CCM
Collar Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+16.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$6.64M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$6.57M |
| 3 |
Apple
AAPL
|
$4.74M |
| 4 |
Vornado Realty Trust
VNO
|
$3.73M |
| 5 |
Coinbase
COIN
|
$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 12.06% |
| 4 | Communication Services | 10.1% |
| 5 | Real Estate | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Occidental Petroleum
OXY
$44.6B
| $776K | 0.65% |
+15,712
| New | +$776K |
|
52
Pfizer
PFE
$140B
| $751K | 0.63% |
+28,315
| New | +$751K |
|
53
Goodyear
GT
$2.43B
| $712K | 0.59% |
+79,120
| New | +$712K |
|
54
NNN REIT
NNN
$8.12B
| $704K | 0.59% |
+17,240
| New | +$704K |
|
55
Invesco QQQ Trust
QQQ
$367B
| $653K | 0.54% |
+1,278
| New | +$653K |
|
56
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $647K | 0.54% |
+18,823
| New | +$647K |
|
57
Nuveen Floating Rate Income Fund
JFR
$1.13B
| $642K | 0.53% |
+71,964
| New | +$642K |
|
58
ConocoPhillips
COP
$116B
| $526K | 0.44% |
+5,307
| New | +$526K |
|
59
iShares Russell 1000 Growth ETF
IWF
$117B
| $522K | 0.43% |
+1,300
| New | +$522K |
|
60
CVS Health
CVS
$94.3B
| $520K | 0.43% |
+11,593
| New | +$520K |
|
61
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $506K | 0.42% |
+8,125
| New | +$506K |
|
62
NVIDIA
NVDA
$4.04T
| $492K | 0.41% |
+3,660
| New | +$492K |
|
63
iShares Russell 2000 ETF
IWM
$67.4B
| $391K | 0.33% |
+1,771
| New | +$391K |
|
64
Adient
ADNT
$1.99B
| $313K | 0.26% |
+18,155
| New | +$313K |
|
|
FETH
65
Fidelity Ethereum Fund
FETH
$1.8B
| $305K | 0.25% |
+9,140
| New | +$305K |
|
66
Visa
V
$668B
| $263K | 0.22% |
+833
| New | +$263K |
|
67
Nexstar Media Group
NXST
$6.33B
| $255K | 0.21% |
+1,615
| New | +$255K |
|
68
ARK Innovation ETF
ARKK
$7.4B
| $242K | 0.2% |
+4,264
| New | +$242K |
|
69
Stem
STEM
$116M
| $223K | 0.19% |
+18,491
| New | +$223K |
|
70
Bank of America
BAC
$367B
| $222K | 0.18% |
+5,044
| New | +$222K |
|
71
Amazon
AMZN
$2.49T
| $218K | 0.18% |
+995
| New | +$218K |
|
72
Invesco KBW Bank ETF
KBWB
$4.87B
| $207K | 0.17% |
+3,169
| New | +$207K |
|
73
Blackrock
BLK
$170B
| $207K | 0.17% |
+202
| New | +$207K |
|
74
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$479M
| $183K | 0.15% |
+15,000
| New | +$183K |
|
|
CXE
75
MFS High Income Municipal Trust
CXE
$113M
| $73.6K | 0.06% |
+20,000
| New | +$73.6K |
|