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
$142M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.57M
3
+$2.56M
4
CAG icon
Conagra Brands
CAG
+$2.53M
5
SBET icon
Sharplink Inc
SBET
+$1.96M

Top Sells

1
+$1.71M
2
+$751K
3
+$381K
4
MU icon
Micron Technology
MU
+$368K
5
WDC icon
Western Digital
WDC
+$301K

Sector Composition

1 Technology 26.26%
2 Financials 15.7%
3 Consumer Discretionary 9.06%
4 Real Estate 7.26%
5 Healthcare 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NNN icon
51
NNN REIT
NNN
$8.59B
$949K 0.67%
22,287
+2,895
KMI icon
52
Kinder Morgan
KMI
$74.1B
$873K 0.61%
30,850
-150
WMT icon
53
Walmart Inc
WMT
$1T
$757K 0.53%
7,350
-5
IWF icon
54
iShares Russell 1000 Growth ETF
IWF
$115B
$609K 0.43%
1,300
QQQ icon
55
Invesco QQQ Trust
QQQ
$387B
$608K 0.43%
1,012
-42
DES icon
56
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$548K 0.39%
16,268
+275
IJH icon
57
iShares Core S&P Mid-Cap ETF
IJH
$105B
$530K 0.37%
8,125
NXST icon
58
Nexstar Media Group
NXST
$7.17B
$500K 0.35%
2,529
+403
FETH
59
Fidelity Ethereum Fund
FETH
$980M
$466K 0.33%
11,207
-9,715
JFR icon
60
Nuveen Floating Rate Income Fund
JFR
$1.18B
$455K 0.32%
55,583
-2,372
IWM icon
61
iShares Russell 2000 ETF
IWM
$69.9B
$436K 0.31%
1,801
ARKK icon
62
ARK Innovation ETF
ARKK
$6.42B
$429K 0.3%
4,969
ORCL icon
63
Oracle
ORCL
$448B
$360K 0.25%
1,280
-200
V icon
64
Visa
V
$596B
$284K 0.2%
833
BAC icon
65
Bank of America
BAC
$338B
$254K 0.18%
4,930
BLK icon
66
Blackrock
BLK
$147B
$234K 0.16%
201
KBWB icon
67
Invesco KBW Bank ETF
KBWB
$5.08B
$231K 0.16%
2,959
-10
TJX icon
68
TJX Companies
TJX
$173B
$205K 0.14%
+1,416
JPM icon
69
JPMorgan Chase
JPM
$772B
$202K 0.14%
+641
SFL icon
70
SFL Corp
SFL
$1.34B
$79.1K 0.06%
10,500
CXE
71
MFS High Income Municipal Trust
CXE
$121M
$52.1K 0.04%
14,000
-6,000
LITE icon
72
Lumentum
LITE
$44.6B
– –
-17,979
NXJ icon
73
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$509M
– –
-20,000
WBD icon
74
Warner Bros
WBD
$68.3B
– –
-65,547
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