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
$110M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.89M
3
+$1.59M
4
ABBV icon
AbbVie
ABBV
+$854K
5
DOW icon
Dow Inc
DOW
+$501K

Top Sells

1
+$3.6M
2
+$2.35M
3
+$2.12M
4
SFL icon
SFL Corp
SFL
+$780K
5
OXY icon
Occidental Petroleum
OXY
+$776K

Sector Composition

1 Technology 21.35%
2 Financials 14.33%
3 Communication Services 11.3%
4 Real Estate 10.19%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.79M 1.62%
18,263
-110
27
$1.77M 1.6%
89,391
+4,213
28
$1.77M 1.6%
113,850
+1,440
29
$1.76M 1.6%
29,368
+562
30
$1.67M 1.52%
203,393
+16,050
31
$1.59M 1.44%
+226,015
32
$1.59M 1.44%
22,085
33
$1.54M 1.4%
120,317
-1,300
34
$1.53M 1.39%
124,945
-6,200
35
$1.52M 1.38%
20,630
+452
36
$1.46M 1.32%
28,095
+410
37
$1.43M 1.3%
152,615
+1,180
38
$1.36M 1.23%
41,627
-1,375
39
$1.31M 1.19%
92,805
+6,545
40
$1.3M 1.18%
10,916
-170
41
$1.25M 1.13%
107,559
+8,983
42
$1.23M 1.12%
84,165
+3,100
43
$1.14M 1.04%
18,344
-925
44
$1.07M 0.97%
21,231
-567
45
$1.03M 0.94%
25,573
-7,931
46
$1.03M 0.93%
15,180
+3,587
47
$983K 0.89%
34,685
+13,093
48
$935K 0.85%
97,616
+9,770
49
$924K 0.84%
36,450
+8,135
50
$904K 0.82%
31,700
-39
1
2
3 4