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
$142M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$4.35M
2
+$3.36M
3
+$2.62M
4
CAG icon
Conagra Brands
CAG
+$2.41M
5
SBET icon
SharpLink Gaming
SBET
+$1.7M

Top Sells

1
+$1.71M
2
+$751K
3
+$481K
4
WDC icon
Western Digital
WDC
+$443K
5
FETH
Fidelity Ethereum Fund
FETH
+$404K

Sector Composition

1 Technology 26.26%
2 Financials 14.5%
3 Consumer Discretionary 10.26%
4 Real Estate 7.26%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
51
NNN REIT
NNN
$7.96B
$949K 0.67%
22,287
+2,895
KMI icon
52
Kinder Morgan
KMI
$57.5B
$873K 0.61%
30,850
-150
WMT icon
53
Walmart
WMT
$846B
$757K 0.53%
7,350
-5
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$125B
$609K 0.43%
1,300
QQQ icon
55
Invesco QQQ Trust
QQQ
$392B
$608K 0.43%
1,012
-42
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$548K 0.39%
16,268
+275
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
$530K 0.37%
8,125
NXST icon
58
Nexstar Media Group
NXST
$5.78B
$500K 0.35%
2,529
+403
FETH
59
Fidelity Ethereum Fund
FETH
$1.65B
$466K 0.33%
11,207
-9,715
JFR icon
60
Nuveen Floating Rate Income Fund
JFR
$1.27B
$455K 0.32%
55,583
-2,372
IWM icon
61
iShares Russell 2000 ETF
IWM
$71.6B
$436K 0.31%
1,801
ARKK icon
62
ARK Innovation ETF
ARKK
$9.33B
$429K 0.3%
4,969
ORCL icon
63
Oracle
ORCL
$808B
$360K 0.25%
1,280
-200
V icon
64
Visa
V
$674B
$284K 0.2%
833
BAC icon
65
Bank of America
BAC
$385B
$254K 0.18%
4,930
BLK icon
66
Blackrock
BLK
$176B
$234K 0.16%
201
KBWB icon
67
Invesco KBW Bank ETF
KBWB
$5.13B
$231K 0.16%
2,959
-10
TJX icon
68
TJX Companies
TJX
$158B
$205K 0.14%
+1,416
JPM icon
69
JPMorgan Chase
JPM
$818B
$202K 0.14%
+641
SFL icon
70
SFL Corp
SFL
$934M
$79.1K 0.06%
10,500
CXE
71
MFS High Income Municipal Trust
CXE
$118M
$52.1K 0.04%
14,000
-6,000
WBD icon
72
Warner Bros
WBD
$52.4B
– –
-65,547
NXJ icon
73
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$520M
– –
-20,000
LITE icon
74
Lumentum
LITE
$12.7B
– –
-17,979
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