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 | |
|---|---|---|---|---|---|---|
1
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $6.79M | 6.16% |
23,558
+874
| +4% | +$252K |
|
2
Apple
AAPL
$3.47T
| $4.22M | 3.83% |
18,996
+72
| +0.4% | +$16K |
|
3
Tesla
TSLA
$1.27T
| $4.22M | 3.82% |
16,271
-165
| -1% | -$42.8K |
|
4
AT&T
T
$211B
| $4.04M | 3.66% |
142,775
+1,135
| +0.8% | +$32.1K |
|
5
Meta Platforms (Facebook)
META
$1.89T
| $3.42M | 3.1% |
5,937
-20
| -0.3% | -$11.5K |
|
6
Vornado Realty Trust
VNO
$8.27B
| $3.26M | 2.96% |
88,171
-666
| -0.7% | -$24.6K |
|
7
Lincoln National
LNC
$8.02B
| $3.21M | 2.91% |
89,466
+1,880
| +2% | +$67.5K |
|
8
Citigroup
C
$183B
| $2.82M | 2.56% |
39,783
+167
| +0.4% | +$11.9K |
|
9
Micron Technology
MU
$177B
| $2.77M | 2.51% |
31,852
+938
| +3% | +$81.5K |
|
10
AES
AES
$9.19B
| $2.64M | 2.4% |
212,803
+16,815
| +9% | +$209K |
|
11
Coinbase
COIN
$83.2B
| $2.61M | 2.37% |
15,148
+244
| +2% | +$42K |
|
|
12
Dow Inc
DOW
$17.7B
| $2.47M | 2.24% |
70,873
+14,348
| +25% | +$501K |
|
13
Alphabet (Google) Class C
GOOG
$2.92T
| $2.47M | 2.24% |
15,790
+73
| +0.5% | +$11.4K |
|
|
14
AbbVie
ABBV
$389B
| $2.35M | 2.13% |
11,208
+4,076
| +57% | +$854K |
|
|
15
Huntsman Corp
HUN
$1.89B
| $2.3M | 2.08% |
+145,488
| New | +$2.3M |
|
16
Qualcomm
QCOM
$175B
| $2.26M | 2.04% |
14,681
+389
| +3% | +$59.8K |
|
17
Boeing
BA
$164B
| $2.16M | 1.96% |
12,680
+968
| +8% | +$165K |
|
18
Archer Aviation
ACHR
$5.63B
| $1.99M | 1.81% |
280,510
+5,360
| +2% | +$38.1K |
|
19
Intel
INTC
$113B
| $1.99M | 1.8% |
87,442
+17,600
| +25% | +$400K |
|
20
KeyCorp
KEY
$21B
| $1.94M | 1.75% |
121,016
+1,015
| +0.8% | +$16.2K |
|
21
General Motors
GM
$55.8B
| $1.91M | 1.73% |
40,657
-5,225
| -11% | -$246K |
|
22
SM Energy
SM
$3.08B
| $1.89M | 1.72% |
63,230
-940
| -1% | -$28.2K |
|
|
23
Prosperity Bancshares
PB
$6.45B
| $1.89M | 1.72% |
+26,526
| New | +$1.89M |
|
24
Annaly Capital Management
NLY
$14.2B
| $1.87M | 1.7% |
92,196
+8,485
| +10% | +$172K |
|
25
FedEx
FDX
$54.1B
| $1.82M | 1.65% |
7,446
+77
| +1% | +$18.8K |
|