CCM

Collar Capital Management Portfolio holdings

AUM $142M
1-Year Est. Return 44.04%
This Quarter Est. Return
1 Year Est. Return
+44.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$6.64M
2
+$6.57M
3
+$4.74M
4
VNO icon
Vornado Realty Trust
VNO
+$3.73M
5
COIN icon
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 Change
in Stake 		Capital Flow
1
$6.64M 5.53%
+16,436
2
$6.57M 5.47%
+22,684
3
$4.74M 3.95%
+18,924
4
$3.73M 3.11%
+88,837
5
$3.7M 3.08%
+14,904
6
$3.6M 2.99%
+47,536
7
$3.49M 2.9%
+5,957
8
$3.23M 2.69%
+141,640
9
$2.99M 2.49%
+15,717
10
$2.79M 2.32%
+39,616
11
$2.78M 2.31%
+87,586
12
$2.68M 2.23%
+275,150
13
$2.6M 2.17%
+30,914
14
$2.52M 2.1%
+195,988
15
$2.49M 2.07%
+64,170
16
$2.44M 2.03%
+45,882
17
$2.41M 2.01%
+112,410
18
$2.35M 1.95%
+18,183
19
$2.27M 1.89%
+56,525
20
$2.2M 1.83%
+14,292
21
$2.12M 1.77%
+22,587
22
$2.07M 1.73%
+7,369
23
$2.07M 1.73%
+11,712
24
$2.06M 1.71%
+120,001
25
$1.88M 1.56%
+86,260
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