CCM

Collar Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 31.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.55%
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
+$2.45M
2
+$2.1M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.28M
5
WMT icon
Walmart Inc
WMT
+$701K

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
51
$581K 0.49%
1,054
52
$552K 0.46%
1,300
53
$527K 0.44%
20,922
+8,872
54
$508K 0.43%
15,993
-990
55
$504K 0.42%
8,125
56
$491K 0.41%
57,955
-600
57
$389K 0.33%
1,801
+30
58
$368K 0.31%
2,126
+257
59
$349K 0.29%
4,969
+655
60
$324K 0.27%
+1,480
61
$296K 0.25%
833
62
$233K 0.2%
4,930
63
$227K 0.19%
20,000
+5,000
64
$213K 0.18%
+2,969
65
$211K 0.18%
+201
66
$87.5K 0.07%
+10,500
67
$71.6K 0.06%
20,000
68
– –
-3,325
69
– –
-92,805
70
– –
-1,800
71
– –
-40,657
72
– –
-29,368
73
– –
-142,775
74
– –
-41,627
75
– –
-152,615
1 2
3