We are live on ! Find out more
CCM

Collar Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 45.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.76%
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
51
$949K 0.67%
22,287
+2,895
52
$873K 0.61%
30,850
-150
53
$757K 0.53%
7,350
-5
54
$609K 0.43%
5,200
55
$608K 0.43%
1,012
-42
56
$548K 0.39%
16,268
+275
57
$530K 0.37%
8,125
58
$500K 0.35%
2,529
+403
59
$466K 0.33%
11,207
-9,715
60
$455K 0.32%
55,583
-2,372
61
$436K 0.31%
1,801
62
$429K 0.3%
4,969
63
$360K 0.25%
1,280
-200
64
$284K 0.2%
833
65
$254K 0.18%
4,930
66
$234K 0.16%
201
67
$231K 0.16%
2,959
-10
68
$205K 0.14%
+1,416
69
$202K 0.14%
+641
70
$79.1K 0.06%
10,500
71
$52.1K 0.04%
14,000
-6,000
72
– –
-17,979
73
– –
-20,000
74
– –
-65,547
1 2
3