CCM
Collar Capital Management Portfolio holdings
AUM
$119M
This Quarter Return
+16.03%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$120M
AUM Growth
–
Cap. Flow
+$120M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
34.53%
Holding
75
New
75
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Tesla
TSLA
|
$6.64M |
| 2 |
Strategy Inc Common Stock Class A
MSTR
|
$6.57M |
| 3 |
Apple
AAPL
|
$4.74M |
| 4 |
Vornado Realty Trust
VNO
|
$3.73M |
| 5 |
Coinbase
COIN
|
$3.7M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 23.27% |
| 2 | Consumer Discretionary | 13.56% |
| 3 | Financials | 12.06% |
| 4 | Communication Services | 10.1% |
| 5 | Real Estate | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.09T
| $6.64M | 5.53% |
+16,436
| New | +$6.64M |
|
|
2
Strategy Inc Common Stock Class A
MSTR
$93.8B
| $6.57M | 5.47% |
+22,684
| New | +$6.57M |
|
|
3
Apple
AAPL
$3.53T
| $4.74M | 3.95% |
+18,924
| New | +$4.74M |
|
|
4
Vornado Realty Trust
VNO
$7.55B
| $3.73M | 3.11% |
+88,837
| New | +$3.73M |
|
|
5
Coinbase
COIN
$77.6B
| $3.7M | 3.08% |
+14,904
| New | +$3.7M |
|
6
Palantir
PLTR
$367B
| $3.6M | 2.99% |
+47,536
| New | +$3.6M |
|
7
Meta Platforms (Facebook)
META
$1.85T
| $3.49M | 2.9% |
+5,957
| New | +$3.49M |
|
8
AT&T
T
$208B
| $3.23M | 2.69% |
+141,640
| New | +$3.23M |
|
9
Alphabet (Google) Class C
GOOG
$2.78T
| $2.99M | 2.49% |
+15,717
| New | +$2.99M |
|
10
Citigroup
C
$174B
| $2.79M | 2.32% |
+39,616
| New | +$2.79M |
|
11
Lincoln National
LNC
$8.17B
| $2.78M | 2.31% |
+87,586
| New | +$2.78M |
|
12
Archer Aviation
ACHR
$5.41B
| $2.68M | 2.23% |
+275,150
| New | +$2.68M |
|
13
Micron Technology
MU
$132B
| $2.6M | 2.17% |
+30,914
| New | +$2.6M |
|
14
AES
AES
$9.44B
| $2.52M | 2.1% |
+195,988
| New | +$2.52M |
|
15
SM Energy
SM
$3.2B
| $2.49M | 2.07% |
+64,170
| New | +$2.49M |
|
16
General Motors
GM
$55B
| $2.44M | 2.03% |
+45,882
| New | +$2.44M |
|
17
VF Corp
VFC
$5.77B
| $2.41M | 2.01% |
+112,410
| New | +$2.41M |
|
18
3M
MMM
$80.9B
| $2.35M | 1.95% |
+18,183
| New | +$2.35M |
|
19
Dow Inc
DOW
$17B
| $2.27M | 1.89% |
+56,525
| New | +$2.27M |
|
20
Qualcomm
QCOM
$169B
| $2.2M | 1.83% |
+14,292
| New | +$2.2M |
|
21
WEC Energy
WEC
$34.3B
| $2.12M | 1.77% |
+22,587
| New | +$2.12M |
|
22
FedEx
FDX
$53.1B
| $2.07M | 1.73% |
+7,369
| New | +$2.07M |
|
23
Boeing
BA
$175B
| $2.07M | 1.73% |
+11,712
| New | +$2.07M |
|
24
KeyCorp
KEY
$20.7B
| $2.06M | 1.71% |
+120,001
| New | +$2.06M |
|
25
Foot Locker
FL
$2.3B
| $1.88M | 1.56% |
+86,260
| New | +$1.88M |
|