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CCM
Collar Capital Management Portfolio holdings
AUM
$155M
1-Year Est. Return
45.76%
This Fund
S&P 500
1 Year Est. Return
+45.76%
AUM
$155M
AUM Growth
+$4.84M
(+3.2%)
Holding
80
Top Buys
| 1 | +$3.74M | |
| 2 | +$3.73M | |
| 3 | +$3.21M | |
| 4 |
DOCU
DocuSign
DOCU
|
+$3.2M |
| 5 |
Salesforce
CRM
|
+$626K |
Top Sells
| 1 | +$2.72M | |
| 2 | +$2.55M | |
| 3 | +$1.35M | |
| 4 |
Micron Technology
MU
|
+$1.34M |
| 5 |
Kinder Morgan
KMI
|
+$848K |
Sector Composition
| 1 | Technology | 26.64% |
| 2 | Financials | 14.04% |
| 3 | Healthcare | 7.89% |
| 4 | Consumer Discretionary | 7.52% |
| 5 | Materials | 7.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Kinder Morgan
KMI
$69.7B
| – | – |
-30,850
|
|
||
77
Oracle
ORCL
$528B
| – | – |
-1,080
|
|
||
78
SFL Corp
SFL
$1.46B
| – | – |
-10,500
|
|
||
79
Walmart Inc
WMT
$940B
| – | – |
-6,290
|
|
||
80
Exxon Mobil
XOM
$583B
| – | – |
-22,630
|
|