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CCM

Collar Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 45.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.57M
3
+$2.56M
4
CAG icon
Conagra Brands
CAG
+$2.53M
5
SBET icon
Sharplink Inc
SBET
+$1.96M

Top Sells

1
+$1.71M
2
+$751K
3
+$381K
4
MU icon
Micron Technology
MU
+$368K
5
WDC icon
Western Digital
WDC
+$301K

Sector Composition

1 Technology 26.26%
2 Financials 15.7%
3 Consumer Discretionary 9.06%
4 Real Estate 7.26%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 1.63%
123,920
-1,956
27
$2.29M 1.61%
10,428
-168
28
$2.15M 1.51%
93,557
+17,674
29
$2.03M 1.43%
100,526
+5,925
30
$2.03M 1.43%
81,347
+3,166
31
$1.89M 1.33%
97,746
+5,030
32
$1.79M 1.26%
21,362
-770
33
$1.72M 1.21%
7,299
-7
34
$1.71M 1.21%
20,780
-695
35
$1.71M 1.2%
20,701
-100
36
$1.71M 1.2%
25,733
+1,013
37
$1.7M 1.2%
+100,053
38
$1.65M 1.16%
114,175
+2,225
39
$1.57M 1.11%
33,479
+4,317
40
$1.55M 1.09%
386,780
+185,035
41
$1.55M 1.09%
18,340
+175
42
$1.4M 0.98%
112,917
-6,000
43
$1.39M 0.98%
121,220
-7,425
44
$1.37M 0.96%
152,553
+14,605
45
$1.34M 0.94%
115,950
+4,667
46
$1.27M 0.89%
16,865
+1,295
47
$1.1M 0.77%
89,515
+1,800
48
$1.08M 0.76%
110,566
+13,100
49
$996K 0.7%
38,565
+6,034
50
$988K 0.69%
38,765
+3,825
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