CCM
Collar Capital Management Portfolio holdings
AUM $110M
This Quarter Return
-4.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$9.82M (-8%)
Cap. Flow
-$1.86M
Cap. Flow % of AUM
-1.69%
Top 10 Holdings %Top 10 Hldgs %
33.91%
Holding
80
New
5
Increased
38
Reduced
18
Closed
12
Top Buys
| 1 | $2.3M | |
| 2 | $1.89M | |
| 3 | $1.59M | |
| 4 | $854K | |
| 5 | $501K |
Top Sells
| 1 | $3.6M | |
| 2 | $2.35M | |
| 3 | $2.12M | |
| 4 | $780K | |
| 5 | $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 | |
|---|---|---|---|---|---|---|---|
| – | – | -15,712 | Closed | -$776K | |||
| – | – | -47,536 | Closed | -$3.6M | |||
| – | – | -76,324 | Closed | -$780K | |||
| – | – | -369,824 | Closed | -$223K | |||
| – | – | -22,587 | Closed | -$2.12M |
