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
$110M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.89M
3
+$1.59M
4
ABBV icon
AbbVie
ABBV
+$854K
5
DOW icon
Dow Inc
DOW
+$501K

Top Sells

1
+$3.6M
2
+$2.35M
3
+$2.12M
4
SFL icon
SFL Corp
SFL
+$780K
5
OXY icon
Occidental Petroleum
OXY
+$776K

Sector Composition

1 Technology 21.35%
2 Financials 14.33%
3 Communication Services 11.3%
4 Real Estate 10.19%
5 Consumer Discretionary 9.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$815K 0.74%
19,115
+1,875
52
$775K 0.7%
72,247
-11,300
53
$759K 0.69%
7,007
+3,347
54
$543K 0.49%
16,983
-1,840
55
$496K 0.45%
58,555
-13,409
56
$494K 0.45%
1,054
-224
57
$474K 0.43%
8,125
58
$469K 0.43%
1,300
59
$353K 0.32%
1,771
60
$335K 0.3%
1,869
+254
61
$292K 0.26%
833
62
$220K 0.2%
12,050
+2,910
63
$206K 0.19%
4,930
-114
64
$205K 0.19%
4,314
+50
65
$203K 0.18%
+3,325
66
$202K 0.18%
+1,800
67
$177K 0.16%
15,000
68
$73.8K 0.07%
20,000
69
– –
-22,587
70
– –
-18,155
71
– –
-995
72
– –
-202
73
– –
-5,307
74
– –
-79,120
75
– –
-3,169
1 2
3
4