CCM

Collar Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 44.04%
This Quarter Est. Return
1 Year Est. Return
+44.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.57M
3
+$4.74M
4
VNO icon
Vornado Realty Trust
VNO
+$3.73M
5
COIN icon
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 Change
in Stake 		Capital Flow
51
$776K 0.65%
+15,712
52
$751K 0.63%
+28,315
53
$712K 0.59%
+79,120
54
$704K 0.59%
+17,240
55
$653K 0.54%
+1,278
56
$647K 0.54%
+18,823
57
$642K 0.53%
+71,964
58
$526K 0.44%
+5,307
59
$522K 0.43%
+1,300
60
$520K 0.43%
+11,593
61
$506K 0.42%
+8,125
62
$492K 0.41%
+3,660
63
$391K 0.33%
+1,771
64
$313K 0.26%
+18,155
65
$305K 0.25%
+9,140
66
$263K 0.22%
+833
67
$255K 0.21%
+1,615
68
$242K 0.2%
+4,264
69
$223K 0.19%
+18,491
70
$222K 0.18%
+5,044
71
$218K 0.18%
+995
72
$207K 0.17%
+3,169
73
$207K 0.17%
+202
74
$183K 0.15%
+15,000
75
$73.6K 0.06%
+20,000
1 2
3