CCM
Collar Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
-4.37%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
-$9.82M
(-8.2%)
Cap. Flow
-$2.19M
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
33.91%
Holding
80
New
5
Increased
37
Reduced
19
Closed
12
Top Buys
| 1 |
Huntsman Corp
HUN
|
+$2.3M |
| 2 |
Prosperity Bancshares
PB
|
+$1.89M |
| 3 |
Tronox
TROX
|
+$1.59M |
| 4 |
AbbVie
ABBV
|
+$854K |
| 5 |
Dow Inc
DOW
|
+$501K |
Top Sells
| 1 |
Palantir
PLTR
|
+$3.6M |
| 2 |
3M
MMM
|
+$2.35M |
| 3 |
WEC Energy
WEC
|
+$2.12M |
| 4 |
SFL Corp
SFL
|
+$780K |
| 5 |
Occidental Petroleum
OXY
|
+$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 | |
|---|---|---|---|---|---|---|
|
76
Occidental Petroleum
OXY
$45B
| – | – |
-15,712
| Closed | -$776K |
|
|
77
Palantir
PLTR
$407B
| – | – |
-47,536
| Closed | -$3.6M |
|
|
78
SFL Corp
SFL
$1.06B
| – | – |
-76,324
| Closed | -$780K |
|
79
Stem
STEM
$124M
| – | – |
-18,491
| Closed | -$223K |
|
|
80
WEC Energy
WEC
$35.6B
| – | – |
-22,587
| Closed | -$2.12M |
|