CCM

Collar Capital Management Portfolio holdings

AUM $150M
1-Year Est. Return 31.55%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.55%
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
+$2.45M
2
+$2.1M
3
+$1.8M
4
XOM icon
Exxon Mobil
XOM
+$1.28M
5
WMT icon
Walmart Inc
WMT
+$701K

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
1
$9.37M 7.88%
23,175
-383
2
$5.41M 4.55%
15,449
+301
3
$5.39M 4.54%
16,981
+710
4
$4.42M 3.72%
5,986
+49
5
$4.15M 3.49%
33,678
+1,826
6
$3.88M 3.27%
18,928
-68
7
$3.4M 2.86%
39,956
+173
8
$3.37M 2.83%
21,319
+14,312
9
$3.32M 2.79%
86,876
-1,295
10
$3.11M 2.62%
89,891
+425
11
$3.06M 2.57%
281,690
+1,180
12
$2.83M 2.38%
15,948
+158
13
$2.69M 2.26%
12,829
+149
14
$2.51M 2.11%
+24,871
15
$2.47M 2.08%
22,915
+11,999
16
$2.32M 1.96%
+10,596
17
$2.32M 1.95%
14,538
-143
18
$2.25M 1.89%
100,369
+12,927
19
$2.19M 1.84%
125,876
+4,860
20
$2.09M 1.76%
198,403
-14,400
21
$2.09M 1.76%
11,242
+34
22
$2.01M 1.69%
75,883
+5,010
23
$1.93M 1.63%
78,181
+14,951
24
$1.9M 1.6%
29,655
+4,082
25
$1.86M 1.57%
92,716
+3,325
1
2 3