CCM

Collar Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 31.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$119M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.45M
2
+$2.1M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.28M
5
WMT icon
Walmart Inc
WMT
+$701K

Top Sells

1
+$4.04M
2
+$1.91M
3
+$1.76M
4
VOD icon
Vodafone
VOD
+$1.43M
5
VICI icon
VICI Properties
VICI
+$1.36M

Sector Composition

1 Technology 27.18%
2 Financials 16.44%
3 Consumer Discretionary 9%
4 Industrials 8.41%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 1.5%
94,601
+2,405
27
$1.77M 1.49%
22,132
+47
28
$1.74M 1.46%
24,720
-1,806
29
$1.73M 1.45%
227,215
+23,822
30
$1.71M 1.44%
17,979
-365
31
$1.67M 1.41%
21,475
+845
32
$1.66M 1.4%
18,165
-98
33
$1.66M 1.4%
7,306
-140
34
$1.56M 1.31%
128,645
+3,700
35
$1.51M 1.27%
118,917
-1,400
36
$1.44M 1.21%
137,948
-7,540
37
$1.42M 1.2%
29,162
+1,067
38
$1.37M 1.16%
20,801
-430
39
$1.32M 1.11%
111,950
-1,900
40
$1.18M 0.99%
111,283
+3,724
41
$1.13M 0.95%
87,715
+3,550
42
$1.07M 0.9%
15,570
+390
43
$1.02M 0.86%
201,745
-24,270
44
$911K 0.77%
31,000
-700
45
$898K 0.76%
32,531
-2,154
46
$896K 0.75%
97,466
-150
47
$847K 0.71%
34,940
-1,510
48
$837K 0.7%
19,392
+277
49
$751K 0.63%
65,547
-6,700
50
$719K 0.6%
+7,355
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