CCM
Collar Capital Management Portfolio holdings
AUM $110M
This Quarter Return
-4.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$9.82M (-8%)
Cap. Flow
-$1.86M
Cap. Flow % of AUM
-1.69%
Top 10 Holdings %Top 10 Hldgs %
33.91%
Holding
80
New
5
Increased
38
Reduced
18
Closed
12
Top Buys
| 1 | $2.3M | |
| 2 | $1.89M | |
| 3 | $1.59M | |
| 4 | $854K | |
| 5 | $501K |
Top Sells
| 1 | $3.6M | |
| 2 | $2.35M | |
| 3 | $2.12M | |
| 4 | $780K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| $815K | 0.74% | 19,115 +1,875 | +11% | +$80K | |||
| $775K | 0.7% | 72,247 -11,300 | -14% | -$121K | |||
| $759K | 0.69% | 7,007 +3,347 | +91% | +$363K | |||
| $543K | 0.49% | 16,983 -1,840 | -10% | -$58.8K | |||
| $496K | 0.45% | 58,555 -13,409 | -19% | -$114K | |||
| $494K | 0.45% | 1,054 -224 | -18% | -$105K | |||
| $474K | 0.43% | 8,125 | – | – | |||
| $469K | 0.43% | 1,300 | – | – | |||
| $353K | 0.32% | 1,771 | – | – | |||
| $335K | 0.3% | 1,869 +254 | +16% | +$45.5K | |||
| $292K | 0.26% | 833 | – | – | |||
| $220K | 0.2% | 12,050 +2,910 | +32% | +$53.1K | |||
| $206K | 0.19% | 4,930 -114 | -2% | -$4.76K | |||
| $205K | 0.19% | 4,314 +50 | +1% | +$2.38K | |||
| $203K | 0.18% | +3,325 | New | +$203K | |||
| $202K | 0.18% | +1,800 | New | +$202K | |||
| $177K | 0.16% | 15,000 | – | – | |||
| $73.8K | 0.07% | 20,000 | – | – | |||
| – | – | -18,155 | Closed | -$313K | |||
| – | – | -995 | Closed | -$218K | |||
| – | – | -202 | Closed | -$207K | |||
| – | – | -5,307 | Closed | -$526K | |||
| – | – | -79,120 | Closed | -$712K | |||
| – | – | -3,169 | Closed | -$207K | |||
| – | – | -18,183 | Closed | -$2.35M |
