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CCM
Collar Capital Management Portfolio holdings
AUM
$155M
1-Year Est. Return
45.76%
This Fund
S&P 500
1 Year Est. Return
+45.76%
AUM
$155M
AUM Growth
+$4.84M
(+3.2%)
Holding
80
Top Buys
| 1 | +$3.74M | |
| 2 | +$3.73M | |
| 3 | +$3.21M | |
| 4 |
DOCU
DocuSign
DOCU
|
+$3.2M |
| 5 |
Salesforce
CRM
|
+$626K |
Top Sells
| 1 | +$2.72M | |
| 2 | +$2.55M | |
| 3 | +$1.35M | |
| 4 |
Micron Technology
MU
|
+$1.34M |
| 5 |
Kinder Morgan
KMI
|
+$848K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FedEx
FDX
$77.8B
| $2.59M | 1.67% |
7,264
-30
|
|
||
27
SM Energy
SM
$6.73B
| $2.56M | 1.65% |
81,984
+455
|
|
||
28
Moderna
MRNA
$24.5B
| $2.52M | 1.63% |
49,686
-1,018
|
|
||
29
Virtu Financial
VIRT
$5.28B
| $2.38M | 1.54% |
54,187
+225
|
|
||
30
Coinbase
COIN
$43.4B
| $2.27M | 1.47% |
13,013
-9
|
|
||
31
Conagra Brands
CAG
$6.3B
| $2.27M | 1.47% |
144,374
+8,588
|
|
||
32
Amazon
AMZN
$2.55T
| $2.24M | 1.45% |
10,743
+362
|
|
||
33
Annaly Capital Management
NLY
$16.2B
| $2.21M | 1.43% |
104,584
+808
|
|
||
34
Qualcomm
QCOM
$224B
| $2M | 1.3% |
15,567
+444
|
|
||
35
Huntsman Corp
HUN
$2.23B
| $1.98M | 1.28% |
148,513
+310
|
|
||
36
Vornado Realty Trust
VNO
$6.86B
| $1.97M | 1.28% |
75,806
-20
|
|
||
37
VF Corp
VFC
$6.54B
| $1.95M | 1.26% |
114,590
-165
|
|
||
38
Cleveland-Cliffs
CLF
$7.23B
| $1.93M | 1.25% |
228,573
-2,921
|
|
||
39
Alerian MLP ETF
AMLP
$11.9B
| $1.8M | 1.17% |
34,253
+274
|
|
||
40
Starwood Property Trust
STWD
$6.18B
| $1.74M | 1.13% |
101,262
+2,111
|
|
||
41
Prosperity Bancshares
PB
$7.14B
| $1.7M | 1.1% |
25,329
+190
|
|
||
42
Zoom
ZM
$25.6B
| $1.68M | 1.09% |
20,910
+133
|
|
||
43
Starbucks
SBUX
$114B
| $1.65M | 1.07% |
18,411
+10
|
|
||
44
AES
AES
$10.4B
| $1.63M | 1.06% |
115,930
-90,538
|
|
||
45
Wells Fargo
WFC
$256B
| $1.57M | 1.02% |
19,767
-220
|
|
||
|
FLG
46
Flagstar Bank National Association
FLG
$6.09B
| $1.56M | 1.01% |
118,185
+1,160
|
|
||
47
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
| $1.55M | 1% |
108,617
-3,400
|
|
||
48
Archer Aviation
ACHR
$4.09B
| $1.49M | 0.97% |
288,650
+2,615
|
|
||
49
CVS Health
CVS
$127B
| $1.22M | 0.79% |
16,987
-23
|
|
||
50
Pfizer
PFE
$148B
| $1.15M | 0.75% |
41,046
+811
|
|