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
$119M
AUM Growth
+$8.59M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$2.51M
2
+$2.32M
3
+$2.26M
4
XOM icon
Exxon Mobil
XOM
+$1.29M
5
WMT icon
Walmart
WMT
+$719K

Top Sells

1
+$4.04M
2
+$1.91M
3
+$1.76M
4
VOD icon
Vodafone
VOD
+$1.43M
5
VICI icon
VICI Properties
VICI
+$1.36M

Sector Composition

1 Technology 27.18%
2 Financials 16.44%
3 Consumer Discretionary 9%
4 Industrials 8.41%
5 Real Estate 8.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
1
Strategy Inc
MSTR
$83B
$9.37M 7.88%
23,175
-383
COIN icon
2
Coinbase
COIN
$91.1B
$5.41M 4.55%
15,449
+301
TSLA icon
3
Tesla
TSLA
$1.44T
$5.39M 4.54%
16,981
+710
META icon
4
Meta Platforms (Facebook)
META
$1.85T
$4.42M 3.72%
5,986
+49
MU icon
5
Micron Technology
MU
$246B
$4.15M 3.49%
33,678
+1,826
AAPL icon
6
Apple
AAPL
$3.9T
$3.88M 3.27%
18,928
-68
C icon
7
Citigroup
C
$177B
$3.4M 2.86%
39,956
+173
NVDA icon
8
NVIDIA
NVDA
$4.53T
$3.37M 2.83%
21,319
+14,312
VNO icon
9
Vornado Realty Trust
VNO
$7.56B
$3.32M 2.79%
86,876
-1,295
LNC icon
10
Lincoln National
LNC
$7.57B
$3.11M 2.62%
89,891
+425
ACHR icon
11
Archer Aviation
ACHR
$7.31B
$3.06M 2.57%
281,690
+1,180
GOOG icon
12
Alphabet (Google) Class C
GOOG
$3.15T
$2.83M 2.38%
15,948
+158
BA icon
13
Boeing
BA
$167B
$2.69M 2.26%
12,829
+149
UPS icon
14
United Parcel Service
UPS
$73.9B
$2.51M 2.11%
+24,871
XOM icon
15
Exxon Mobil
XOM
$492B
$2.47M 2.08%
22,915
+11,999
AMZN icon
16
Amazon
AMZN
$2.39T
$2.32M 1.96%
+10,596
QCOM icon
17
Qualcomm
QCOM
$182B
$2.32M 1.95%
14,538
-143
INTC icon
18
Intel
INTC
$182B
$2.25M 1.89%
100,369
+12,927
KEY icon
19
KeyCorp
KEY
$19.8B
$2.19M 1.84%
125,876
+4,860
AES icon
20
AES
AES
$10.4B
$2.09M 1.76%
198,403
-14,400
ABBV icon
21
AbbVie
ABBV
$403B
$2.09M 1.76%
11,242
+34
DOW icon
22
Dow Inc
DOW
$17.6B
$2.01M 1.69%
75,883
+5,010
SM icon
23
SM Energy
SM
$2.39B
$1.93M 1.63%
78,181
+14,951
WDC icon
24
Western Digital
WDC
$44.4B
$1.9M 1.6%
29,655
+4,082
STWD icon
25
Starwood Property Trust
STWD
$6.84B
$1.86M 1.57%
92,716
+3,325
1
2 3