CCM
Collar Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
-4.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$9.82M
(-8.2%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
80
New
5
Increased
37
Reduced
19
Closed
12
Top Buys
| 1 |
Huntsman Corp
HUN
|
+$2.3M |
| 2 |
Prosperity Bancshares
PB
|
+$1.89M |
| 3 |
Tronox
TROX
|
+$1.59M |
| 4 |
AbbVie
ABBV
|
+$854K |
| 5 |
Dow Inc
DOW
|
+$501K |
Top Sells
| 1 |
Palantir
PLTR
|
+$3.6M |
| 2 |
3M
MMM
|
+$2.35M |
| 3 |
WEC Energy
WEC
|
+$2.12M |
| 4 |
SFL Corp
SFL
|
+$780K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NNN REIT
NNN
$8.12B
| $815K | 0.74% |
19,115
+1,875
| +11% | +$80K |
|
52
Warner Bros
WBD
$46.7B
| $775K | 0.7% |
72,247
-11,300
| -14% | -$121K |
|
53
NVIDIA
NVDA
$4.33T
| $759K | 0.69% |
7,007
+3,347
| +91% | +$363K |
|
54
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
| $543K | 0.49% |
16,983
-1,840
| -10% | -$58.8K |
|
55
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $496K | 0.45% |
58,555
-13,409
| -19% | -$114K |
|
56
Invesco QQQ Trust
QQQ
$373B
| $494K | 0.45% |
1,054
-224
| -18% | -$105K |
|
57
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $474K | 0.43% |
8,125
| – | – |
|
58
iShares Russell 1000 Growth ETF
IWF
$120B
| $469K | 0.43% |
1,300
| – | – |
|
59
iShares Russell 2000 ETF
IWM
$66.9B
| $353K | 0.32% |
1,771
| – | – |
|
60
Nexstar Media Group
NXST
$6.27B
| $335K | 0.3% |
1,869
+254
| +16% | +$45.5K |
|
61
Visa
V
$659B
| $292K | 0.26% |
833
| – | – |
|
|
FETH
62
Fidelity Ethereum Fund
FETH
$1.97B
| $220K | 0.2% |
12,050
+2,910
| +32% | +$53.1K |
|
63
Bank of America
BAC
$375B
| $206K | 0.19% |
4,930
-114
| -2% | -$4.76K |
|
64
ARK Innovation ETF
ARKK
$7.4B
| $205K | 0.19% |
4,314
+50
| +1% | +$2.38K |
|
65
Bristol-Myers Squibb
BMY
$94B
| $203K | 0.18% |
+3,325
| New | +$203K |
|
66
Gilead Sciences
GILD
$142B
| $202K | 0.18% |
+1,800
| New | +$202K |
|
67
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$498M
| $177K | 0.16% |
15,000
| – | – |
|
|
CXE
68
MFS High Income Municipal Trust
CXE
$117M
| $73.8K | 0.07% |
20,000
| – | – |
|
69
Adient
ADNT
$1.95B
| – | – |
-18,155
| Closed | -$313K |
|
70
Amazon
AMZN
$2.43T
| – | – |
-995
| Closed | -$218K |
|
71
Blackrock
BLK
$174B
| – | – |
-202
| Closed | -$207K |
|
72
ConocoPhillips
COP
$115B
| – | – |
-5,307
| Closed | -$526K |
|
73
Goodyear
GT
$2.43B
| – | – |
-79,120
| Closed | -$712K |
|
74
Invesco KBW Bank ETF
KBWB
$4.98B
| – | – |
-3,169
| Closed | -$207K |
|
|
75
3M
MMM
$84.1B
| – | – |
-18,183
| Closed | -$2.35M |
|