CCM
Collar Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
-4.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$9.82M
(-8.2%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
80
New
5
Increased
37
Reduced
19
Closed
12
Top Buys
| 1 |
Huntsman Corp
HUN
|
+$2.3M |
| 2 |
Prosperity Bancshares
PB
|
+$1.89M |
| 3 |
Tronox
TROX
|
+$1.59M |
| 4 |
AbbVie
ABBV
|
+$854K |
| 5 |
Dow Inc
DOW
|
+$501K |
Top Sells
| 1 |
Palantir
PLTR
|
+$3.6M |
| 2 |
3M
MMM
|
+$2.35M |
| 3 |
WEC Energy
WEC
|
+$2.12M |
| 4 |
SFL Corp
SFL
|
+$780K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Starbucks
SBUX
$93.1B
| $1.79M | 1.62% |
18,263
-110
| -0.6% | -$10.8K |
|
27
Starwood Property Trust
STWD
$7.52B
| $1.77M | 1.6% |
89,391
+4,213
| +5% | +$83.3K |
|
28
VF Corp
VFC
$5.8B
| $1.77M | 1.6% |
113,850
+1,440
| +1% | +$22.3K |
|
29
Altria Group
MO
$112B
| $1.76M | 1.6% |
29,368
+562
| +2% | +$33.7K |
|
30
Cleveland-Cliffs
CLF
$5.78B
| $1.67M | 1.52% |
203,393
+16,050
| +9% | +$132K |
|
|
31
Tronox
TROX
$767M
| $1.59M | 1.44% |
+226,015
| New | +$1.59M |
|
32
Wells Fargo
WFC
$261B
| $1.59M | 1.44% |
22,085
| – | – |
|
33
Kayne Anderson Energy Infrastructure Fund
KYN
$2.06B
| $1.54M | 1.4% |
120,317
-1,300
| -1% | -$16.7K |
|
|
EFR
34
Eaton Vance Senior Floating-Rate Fund
EFR
$344M
| $1.53M | 1.39% |
124,945
-6,200
| -5% | -$76K |
|
35
Zoom
ZM
$25.1B
| $1.52M | 1.38% |
20,630
+452
| +2% | +$33.3K |
|
36
Alerian MLP ETF
AMLP
$10.5B
| $1.46M | 1.32% |
28,095
+410
| +1% | +$21.3K |
|
37
Vodafone
VOD
$28.5B
| $1.43M | 1.3% |
152,615
+1,180
| +0.8% | +$11.1K |
|
38
VICI Properties
VICI
$35.4B
| $1.36M | 1.23% |
41,627
-1,375
| -3% | -$44.9K |
|
|
FL
39
DELISTED
Foot Locker
FL
| $1.31M | 1.19% |
92,805
+6,545
| +8% | +$92.3K |
|
40
Exxon Mobil
XOM
$478B
| $1.3M | 1.18% |
10,916
-170
| -2% | -$20.2K |
|
|
FLG
41
Flagstar Financial, Inc.
FLG
$5.27B
| $1.25M | 1.13% |
107,559
+8,983
| +9% | +$104K |
|
|
PMT
42
PennyMac Mortgage Investment
PMT
$1.07B
| $1.23M | 1.12% |
84,165
+3,100
| +4% | +$45.4K |
|
43
Lumentum
LITE
$11.4B
| $1.14M | 1.04% |
18,344
-925
| -5% | -$57.7K |
|
44
Ambarella
AMBA
$3.43B
| $1.07M | 0.97% |
21,231
-567
| -3% | -$28.5K |
|
45
Western Digital
WDC
$33.9B
| $1.03M | 0.94% |
25,573
-7,931
| -24% | -$321K |
|
46
CVS Health
CVS
$95.1B
| $1.03M | 0.93% |
15,180
+3,587
| +31% | +$243K |
|
47
Moderna
MRNA
$9.15B
| $983K | 0.89% |
34,685
+13,093
| +61% | +$371K |
|
48
AGNC Investment
AGNC
$10.7B
| $935K | 0.85% |
97,616
+9,770
| +11% | +$93.6K |
|
49
Pfizer
PFE
$136B
| $924K | 0.84% |
36,450
+8,135
| +29% | +$206K |
|
50
Kinder Morgan
KMI
$61.3B
| $904K | 0.82% |
31,700
-39
| -0.1% | -$1.11K |
|