CCM
Collar Capital Management Portfolio holdings
AUM
$142M
1-Year Est. Return
44.04%
This Fund
S&P 500
1 Year Est. Return
+44.04%
AUM
$119M
AUM Growth
+$8.59M
(+7.8%)
Holding
75
Top Buys
| 1 | +$2.51M | |
| 2 | +$2.32M | |
| 3 | +$2.26M | |
| 4 |
Exxon Mobil
XOM
|
+$1.29M |
| 5 |
Walmart Inc
WMT
|
+$719K |
Top Sells
| 1 | +$4.04M | |
| 2 | +$1.91M | |
| 3 | +$1.76M | |
| 4 |
Vodafone
VOD
|
+$1.43M |
| 5 |
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
Annaly Capital Management
NLY
$15.8B
| $1.78M | 1.5% |
94,601
+2,405
|
|
||
27
Wells Fargo
WFC
$279B
| $1.77M | 1.49% |
22,132
+47
|
|
||
28
Prosperity Bancshares
PB
$6.76B
| $1.74M | 1.46% |
24,720
-1,806
|
|
||
29
Cleveland-Cliffs
CLF
$7.94B
| $1.73M | 1.45% |
227,215
+23,822
|
|
||
30
Lumentum
LITE
$28.8B
| $1.71M | 1.44% |
17,979
-365
|
|
||
31
Zoom
ZM
$27.2B
| $1.67M | 1.41% |
21,475
+845
|
|
||
32
Starbucks
SBUX
$105B
| $1.66M | 1.4% |
18,165
-98
|
|
||
33
FedEx
FDX
$74.9B
| $1.66M | 1.4% |
7,306
-140
|
|
||
|
EFR
34
Eaton Vance Senior Floating-Rate Fund
EFR
$331M
| $1.56M | 1.31% |
128,645
+3,700
|
|
||
35
Kayne Anderson Energy Infrastructure Fund
KYN
$2.2B
| $1.51M | 1.27% |
118,917
-1,400
|
|
||
36
Huntsman Corp
HUN
$1.88B
| $1.44M | 1.21% |
137,948
-7,540
|
|
||
37
Alerian MLP ETF
AMLP
$11.1B
| $1.42M | 1.2% |
29,162
+1,067
|
|
||
38
Ambarella
AMBA
$2.77B
| $1.37M | 1.16% |
20,801
-430
|
|
||
39
VF Corp
VFC
$7.76B
| $1.32M | 1.11% |
111,950
-1,900
|
|
||
|
FLG
40
Flagstar Bank National Association
FLG
$5.6B
| $1.18M | 0.99% |
111,283
+3,724
|
|
||
|
PMT
41
PennyMac Mortgage Investment
PMT
$1.03B
| $1.13M | 0.95% |
87,715
+3,550
|
|
||
42
CVS Health
CVS
$94B
| $1.07M | 0.9% |
15,570
+390
|
|
||
43
Tronox
TROX
$975M
| $1.02M | 0.86% |
201,745
-24,270
|
|
||
44
Kinder Morgan
KMI
$66.9B
| $911K | 0.77% |
31,000
-700
|
|
||
45
Moderna
MRNA
$17.4B
| $898K | 0.76% |
32,531
-2,154
|
|
||
46
AGNC Investment
AGNC
$12.8B
| $896K | 0.75% |
97,466
-150
|
|
||
47
Pfizer
PFE
$149B
| $847K | 0.71% |
34,940
-1,510
|
|
||
48
NNN REIT
NNN
$7.81B
| $837K | 0.7% |
19,392
+277
|
|
||
49
Warner Bros
WBD
$68.4B
| $751K | 0.63% |
65,547
-6,700
|
|
||
|
50
Walmart Inc
WMT
$941B
| $719K | 0.6% |
+7,355
|
|