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
$110M
AUM Growth
-$9.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.89M
3
+$1.59M
4
ABBV icon
AbbVie
ABBV
+$854K
5
DOW icon
Dow Inc
DOW
+$501K

Top Sells

1
+$3.6M
2
+$2.35M
3
+$2.12M
4
SFL icon
SFL Corp
SFL
+$780K
5
OXY icon
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 Change
in Stake 		Capital Flow
1
$6.79M 6.16%
23,558
+874
2
$4.22M 3.83%
18,996
+72
3
$4.22M 3.82%
16,271
-165
4
$4.04M 3.66%
142,775
+1,135
5
$3.42M 3.1%
5,937
-20
6
$3.26M 2.96%
88,171
-666
7
$3.21M 2.91%
89,466
+1,880
8
$2.82M 2.56%
39,783
+167
9
$2.77M 2.51%
31,852
+938
10
$2.64M 2.4%
212,803
+16,815
11
$2.61M 2.37%
15,148
+244
12
$2.47M 2.24%
70,873
+14,348
13
$2.47M 2.24%
15,790
+73
14
$2.35M 2.13%
11,208
+4,076
15
$2.3M 2.08%
+145,488
16
$2.26M 2.04%
14,681
+389
17
$2.16M 1.96%
12,680
+968
18
$1.99M 1.81%
280,510
+5,360
19
$1.99M 1.8%
87,442
+17,600
20
$1.94M 1.75%
121,016
+1,015
21
$1.91M 1.73%
40,657
-5,225
22
$1.89M 1.72%
63,230
-940
23
$1.89M 1.72%
+26,526
24
$1.87M 1.7%
92,196
+8,485
25
$1.82M 1.65%
7,446
+77
1
2 3 4