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
$119M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.32M
3
+$2.26M
4
XOM icon
Exxon Mobil
XOM
+$1.29M
5
WMT icon
Walmart
WMT
+$719K

Top Sells

1
+$4.04M
2
+$1.91M
3
+$1.76M
4
VOD icon
Vodafone
VOD
+$1.43M
5
VICI icon
VICI Properties
VICI
+$1.36M

Sector Composition

1 Technology 27.18%
2 Financials 16.44%
3 Consumer Discretionary 9%
4 Industrials 8.41%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QQQ icon
51
Invesco QQQ Trust
QQQ
$392B
$581K 0.49%
1,054
IWF icon
52
iShares Russell 1000 Growth ETF
IWF
$125B
$552K 0.46%
1,300
FETH
53
Fidelity Ethereum Fund
FETH
$1.65B
$527K 0.44%
20,922
+8,872
DES icon
54
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$508K 0.43%
15,993
-990
IJH icon
55
iShares Core S&P Mid-Cap ETF
IJH
$101B
$504K 0.42%
8,125
JFR icon
56
Nuveen Floating Rate Income Fund
JFR
$1.27B
$491K 0.41%
57,955
-600
IWM icon
57
iShares Russell 2000 ETF
IWM
$71.6B
$389K 0.33%
1,801
+30
NXST icon
58
Nexstar Media Group
NXST
$5.78B
$368K 0.31%
2,126
+257
ARKK icon
59
ARK Innovation ETF
ARKK
$9.33B
$349K 0.29%
4,969
+655
ORCL icon
60
Oracle
ORCL
$808B
$324K 0.27%
+1,480
V icon
61
Visa
V
$674B
$296K 0.25%
833
BAC icon
62
Bank of America
BAC
$385B
$233K 0.2%
4,930
NXJ icon
63
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$520M
$227K 0.19%
20,000
+5,000
KBWB icon
64
Invesco KBW Bank ETF
KBWB
$5.13B
$213K 0.18%
+2,969
BLK icon
65
Blackrock
BLK
$176B
$211K 0.18%
+201
SFL icon
66
SFL Corp
SFL
$934M
$87.5K 0.07%
+10,500
CXE
67
MFS High Income Municipal Trust
CXE
$118M
$71.6K 0.06%
20,000
VOD icon
68
Vodafone
VOD
$28.1B
– –
-152,615
VICI icon
69
VICI Properties
VICI
$33.3B
– –
-41,627
T icon
70
AT&T
T
$179B
– –
-142,775
MO icon
71
Altria Group
MO
$109B
– –
-29,368
GM icon
72
General Motors
GM
$65B
– –
-40,657
GILD icon
73
Gilead Sciences
GILD
$150B
– –
-1,800
FL
74
DELISTED
Foot Locker
FL
– –
-92,805
BMY icon
75
Bristol-Myers Squibb
BMY
$89.2B
– –
-3,325
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