CCM
Collar Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+16.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$6.64M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$6.57M |
| 3 |
Apple
AAPL
|
$4.74M |
| 4 |
Vornado Realty Trust
VNO
|
$3.73M |
| 5 |
Coinbase
COIN
|
$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 12.06% |
| 4 | Communication Services | 10.1% |
| 5 | Real Estate | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cleveland-Cliffs
CLF
$5.63B
| $1.76M | 1.47% |
+187,343
| New | +$1.76M |
|
|
EFR
27
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $1.68M | 1.4% |
+131,145
| New | +$1.68M |
|
28
Starbucks
SBUX
$97.1B
| $1.68M | 1.4% |
+18,373
| New | +$1.68M |
|
29
Zoom
ZM
$25B
| $1.65M | 1.37% |
+20,178
| New | +$1.65M |
|
30
Lumentum
LITE
$10.4B
| $1.62M | 1.35% |
+19,269
| New | +$1.62M |
|
31
Starwood Property Trust
STWD
$7.56B
| $1.61M | 1.34% |
+85,178
| New | +$1.61M |
|
32
Ambarella
AMBA
$3.54B
| $1.59M | 1.32% |
+21,798
| New | +$1.59M |
|
33
Wells Fargo
WFC
$253B
| $1.55M | 1.29% |
+22,085
| New | +$1.55M |
|
34
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
| $1.55M | 1.29% |
+121,617
| New | +$1.55M |
|
35
Annaly Capital Management
NLY
$14.2B
| $1.53M | 1.28% |
+83,711
| New | +$1.53M |
|
36
Western Digital
WDC
$31.9B
| $1.51M | 1.26% |
+33,504
| New | +$1.51M |
|
37
Altria Group
MO
$112B
| $1.51M | 1.25% |
+28,806
| New | +$1.51M |
|
38
Intel
INTC
$107B
| $1.4M | 1.17% |
+69,842
| New | +$1.4M |
|
39
Alerian MLP ETF
AMLP
$10.5B
| $1.33M | 1.11% |
+27,685
| New | +$1.33M |
|
40
Vodafone
VOD
$28.5B
| $1.29M | 1.07% |
+151,435
| New | +$1.29M |
|
41
AbbVie
ABBV
$375B
| $1.27M | 1.06% |
+7,132
| New | +$1.27M |
|
42
VICI Properties
VICI
$35.8B
| $1.26M | 1.05% |
+43,002
| New | +$1.26M |
|
43
Exxon Mobil
XOM
$466B
| $1.19M | 0.99% |
+11,086
| New | +$1.19M |
|
|
PMT
44
PennyMac Mortgage Investment
PMT
$1.1B
| $1.02M | 0.85% |
+81,065
| New | +$1.02M |
|
|
FLG
45
Flagstar Financial, Inc.
FLG
$5.39B
| $920K | 0.77% |
+98,576
| New | +$920K |
|
46
Moderna
MRNA
$9.78B
| $898K | 0.75% |
+21,592
| New | +$898K |
|
47
Warner Bros
WBD
$30B
| $883K | 0.74% |
+83,547
| New | +$883K |
|
48
Kinder Morgan
KMI
$59.1B
| $870K | 0.72% |
+31,739
| New | +$870K |
|
49
AGNC Investment
AGNC
$10.8B
| $809K | 0.67% |
+87,846
| New | +$809K |
|
50
SFL Corp
SFL
$1.09B
| $780K | 0.65% |
+76,324
| New | +$780K |
|