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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
$155M
AUM Growth
+$4.84M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$3.74M
2
+$3.73M
3
+$3.21M
4
DOCU
DocuSign
DOCU
+$3.2M
5
CRM icon
Salesforce
CRM
+$626K

Top Sells

1
+$2.72M
2
+$2.55M
3
+$1.35M
4
MU icon
Micron Technology
MU
+$1.34M
5
KMI icon
Kinder Morgan
KMI
+$848K

Sector Composition

1 Technology 26.64%
2 Financials 14.04%
3 Healthcare 7.89%
4 Consumer Discretionary 7.52%
5 Materials 7.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGNC icon
51
AGNC Investment
AGNC
$11.8B
$1.15M 0.74%
114,460
+1,994
EFR
52
Eaton Vance Senior Floating-Rate Fund
EFR
$310M
$1.14M 0.73%
107,720
-4,400
PMT
53
PennyMac Mortgage Investment
PMT
$877M
$1.07M 0.69%
91,719
+1,104
NNN icon
54
NNN REIT
NNN
$8.59B
$977K 0.63%
23,247
+290
AMBA icon
55
Ambarella
AMBA
$2.89B
$960K 0.62%
18,648
-1,540
SBET icon
56
Sharplink Inc
SBET
$1.06B
$954K 0.62%
147,943
+42,995
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$120B
$540K 0.35%
8,000
-125
QQQ icon
58
Invesco QQQ Trust
QQQ
$477B
$498K 0.32%
862
-22
NXST icon
59
Nexstar Media Group
NXST
$5.06B
$477K 0.31%
2,637
-2
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$126B
$426K 0.28%
4,000
-800
JFR icon
61
Nuveen Floating Rate Income Fund
JFR
$1.22B
$409K 0.26%
54,383
DES icon
62
WisdomTree US SmallCap Dividend Fund
DES
$2.1B
$402K 0.26%
11,193
-4,545
IWM icon
63
iShares Russell 2000 ETF
IWM
$79.6B
$361K 0.23%
1,456
-335
FETH
64
Fidelity Ethereum Fund
FETH
$935M
$255K 0.17%
12,207
+1,800
V icon
65
Visa
V
$628B
$252K 0.16%
833
GILD icon
66
Gilead Sciences
GILD
$156B
$244K 0.16%
1,750
ARKK icon
67
ARK Innovation ETF
ARKK
$6.95B
$238K 0.15%
3,524
-1,015
TJX icon
68
TJX Companies
TJX
$181B
$226K 0.15%
1,416
BAC icon
69
Bank of America
BAC
$401B
$221K 0.14%
4,530
KBWB icon
70
Invesco KBW Bank ETF
KBWB
$5.74B
$218K 0.14%
2,749
-140
BMY icon
71
Bristol-Myers Squibb
BMY
$113B
$211K 0.14%
+3,485
CXE
72
DELISTED
MFS High Income Municipal Trust
CXE
$51.9K 0.03%
14,000
BLK icon
73
Blackrock
BLK
$164B
– –
-200
JPM icon
74
JPMorgan Chase
JPM
$894B
– –
-641
KEY icon
75
KeyCorp
KEY
$24.4B
– –
-123,380
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