CCM

Collar Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 31.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.55%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$150M
AUM Growth
+$7.52M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$3.3M
2
+$3.01M
3
+$1.85M
4
ABBV icon
AbbVie
ABBV
+$926K
5
MRNA icon
Moderna
MRNA
+$330K

Top Sells

1
+$1.3M
2
+$647K
3
+$507K
4
COIN icon
Coinbase
COIN
+$499K
5
NVDA icon
NVIDIA
NVDA
+$350K

Sector Composition

1 Technology 24.38%
2 Financials 15.03%
3 Consumer Discretionary 8.68%
4 Healthcare 7.82%
5 Industrials 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMT
51
PennyMac Mortgage Investment
PMT
$1.01B
$1.14M 0.76%
90,615
+1,100
PFE icon
52
Pfizer
PFE
$151B
$1M 0.67%
40,235
+1,470
SBET icon
53
Sharplink Inc
SBET
$1.61B
$938K 0.63%
104,948
+4,895
NNN icon
54
NNN REIT
NNN
$8.59B
$910K 0.61%
22,957
+670
KMI icon
55
Kinder Morgan
KMI
$74.1B
$848K 0.57%
30,850
WMT icon
56
Walmart Inc
WMT
$1T
$701K 0.47%
6,290
-1,060
IWF icon
57
iShares Russell 1000 Growth ETF
IWF
$115B
$568K 0.38%
1,200
-100
QQQ icon
58
Invesco QQQ Trust
QQQ
$387B
$543K 0.36%
884
-128
IJH icon
59
iShares Core S&P Mid-Cap ETF
IJH
$105B
$536K 0.36%
8,125
NXST icon
60
Nexstar Media Group
NXST
$7.17B
$536K 0.36%
2,639
+110
DES icon
61
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$526K 0.35%
15,738
-530
IWM icon
62
iShares Russell 2000 ETF
IWM
$69.9B
$441K 0.29%
1,791
-10
JFR icon
63
Nuveen Floating Rate Income Fund
JFR
$1.18B
$426K 0.28%
54,383
-1,200
ARKK icon
64
ARK Innovation ETF
ARKK
$6.42B
$349K 0.23%
4,539
-430
FETH
65
Fidelity Ethereum Fund
FETH
$980M
$308K 0.21%
10,407
-800
V icon
66
Visa
V
$596B
$292K 0.2%
833
BAC icon
67
Bank of America
BAC
$338B
$249K 0.17%
4,530
-400
KBWB icon
68
Invesco KBW Bank ETF
KBWB
$5.08B
$244K 0.16%
2,889
-70
TJX icon
69
TJX Companies
TJX
$173B
$218K 0.15%
1,416
GILD icon
70
Gilead Sciences
GILD
$180B
$215K 0.14%
+1,750
BLK icon
71
Blackrock
BLK
$147B
$214K 0.14%
200
-1
ORCL icon
72
Oracle
ORCL
$448B
$211K 0.14%
1,080
-200
JPM icon
73
JPMorgan Chase
JPM
$772B
$207K 0.14%
641
SFL icon
74
SFL Corp
SFL
$1.34B
$82K 0.05%
10,500
CXE
75
MFS High Income Municipal Trust
CXE
$121M
$51.8K 0.03%
14,000
1 2
3