CCM

Collar Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 44.04%
This Quarter Est. Return
1 Year Est. Return
+44.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.57M
3
+$4.74M
4
VNO icon
Vornado Realty Trust
VNO
+$3.73M
5
COIN icon
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 Change
in Stake 		Capital Flow
26
$1.76M 1.47%
+187,343
27
$1.68M 1.4%
+131,145
28
$1.68M 1.4%
+18,373
29
$1.65M 1.37%
+20,178
30
$1.62M 1.35%
+19,269
31
$1.61M 1.34%
+85,178
32
$1.59M 1.32%
+21,798
33
$1.55M 1.29%
+22,085
34
$1.55M 1.29%
+121,617
35
$1.53M 1.28%
+83,711
36
$1.51M 1.26%
+33,504
37
$1.51M 1.25%
+28,806
38
$1.4M 1.17%
+69,842
39
$1.33M 1.11%
+27,685
40
$1.29M 1.07%
+151,435
41
$1.27M 1.06%
+7,132
42
$1.26M 1.05%
+43,002
43
$1.19M 0.99%
+11,086
44
$1.02M 0.85%
+81,065
45
$920K 0.77%
+98,576
46
$898K 0.75%
+21,592
47
$883K 0.74%
+83,547
48
$870K 0.72%
+31,739
49
$809K 0.67%
+87,846
50
$780K 0.65%
+76,324
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