CCM
Collar Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+15.69%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$119M
AUM Growth
+$8.59M
(+7.8%)
Cap. Flow
-$568K
Cap. Flow
% of AUM
-0.48%
Top 10 Holdings %
Top 10 Hldgs %
38.55%
Holding
75
New
7
Increased
33
Reduced
21
Closed
8
Top Buys
| 1 |
United Parcel Service
UPS
|
$2.51M |
| 2 |
Amazon
AMZN
|
$2.32M |
| 3 |
NVIDIA
NVDA
|
$2.26M |
| 4 |
Exxon Mobil
XOM
|
$1.29M |
| 5 |
Walmart
WMT
|
$719K |
Top Sells
| 1 |
AT&T
T
|
$4.04M |
| 2 |
General Motors
GM
|
$1.91M |
| 3 |
Altria Group
MO
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco QQQ Trust
QQQ
$368B
| $581K | 0.49% |
1,054
| – | – |
|
52
iShares Russell 1000 Growth ETF
IWF
$118B
| $552K | 0.46% |
1,300
| – | – |
|
|
FETH
53
Fidelity Ethereum Fund
FETH
$1.8B
| $527K | 0.44% |
20,922
+8,872
| +74% | +$223K |
|
54
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $508K | 0.43% |
15,993
-990
| -6% | -$31.4K |
|
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $504K | 0.42% |
8,125
| – | – |
|
56
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $491K | 0.41% |
57,955
-600
| -1% | -$5.08K |
|
57
iShares Russell 2000 ETF
IWM
$67.4B
| $389K | 0.33% |
1,801
+30
| +2% | +$6.47K |
|
58
Nexstar Media Group
NXST
$6.27B
| $368K | 0.31% |
2,126
+257
| +14% | +$44.4K |
|
59
ARK Innovation ETF
ARKK
$7.46B
| $349K | 0.29% |
4,969
+655
| +15% | +$46K |
|
60
Oracle
ORCL
$626B
| $324K | 0.27% |
+1,480
| New | +$324K |
|
61
Visa
V
$681B
| $296K | 0.25% |
833
| – | – |
|
62
Bank of America
BAC
$375B
| $233K | 0.2% |
4,930
| – | – |
|
63
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$475M
| $227K | 0.19% |
20,000
+5,000
| +33% | +$56.8K |
|
64
Invesco KBW Bank ETF
KBWB
$4.96B
| $213K | 0.18% |
+2,969
| New | +$213K |
|
65
Blackrock
BLK
$172B
| $211K | 0.18% |
+201
| New | +$211K |
|
66
SFL Corp
SFL
$1.08B
| $87.5K | 0.07% |
+10,500
| New | +$87.5K |
|
|
CXE
67
MFS High Income Municipal Trust
CXE
$111M
| $71.6K | 0.06% |
20,000
| – | – |
|
68
Bristol-Myers Squibb
BMY
$95B
| – | – |
-3,325
| Closed | -$203K |
|
69
Foot Locker
FL
$2.3B
| – | – |
-92,805
| Closed | -$1.31M |
|
70
Gilead Sciences
GILD
$140B
| – | – |
-1,800
| Closed | -$202K |
|
|
71
General Motors
GM
$55.4B
| – | – |
-40,657
| Closed | -$1.91M |
|
|
72
Altria Group
MO
$112B
| – | – |
-29,368
| Closed | -$1.76M |
|
|
73
AT&T
T
$212B
| – | – |
-142,775
| Closed | -$4.04M |
|
|
74
VICI Properties
VICI
$35.7B
| – | – |
-41,627
| Closed | -$1.36M |
|
|
75
Vodafone
VOD
$28.3B
| – | – |
-152,615
| Closed | -$1.43M |
|