CCM
Collar Capital Management Portfolio holdings
AUM
$150M
1-Year Est. Return
31.55%
This Fund
S&P 500
1 Year Est. Return
+31.55%
AUM
$142M
AUM Growth
+$23.3M
(+20%)
Holding
74
Top Buys
| 1 | +$3.81M | |
| 2 | +$3.57M | |
| 3 | +$2.56M | |
| 4 |
Conagra Brands
CAG
|
+$2.53M |
| 5 |
Sharplink Inc
SBET
|
+$1.96M |
Top Sells
| 1 | +$1.71M | |
| 2 | +$751K | |
| 3 | +$381K | |
| 4 |
Micron Technology
MU
|
+$368K |
| 5 |
Western Digital
WDC
|
+$301K |
Sector Composition
| 1 | Technology | 26.26% |
| 2 | Financials | 15.7% |
| 3 | Consumer Discretionary | 9.06% |
| 4 | Real Estate | 7.26% |
| 5 | Healthcare | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Strategy Inc
MSTR
$49.2B
| $7.33M | 5.16% |
22,756
-419
|
|
||
2
Tesla
TSLA
$1.48T
| $7.19M | 5.06% |
16,163
-818
|
|
||
|
3
Micron Technology
MU
$497B
| $5.15M | 3.63% |
30,803
-2,875
|
|
||
4
Coinbase
COIN
$53.7B
| $4.96M | 3.49% |
14,695
-754
|
|
||
5
Apple
AAPL
$3.71T
| $4.85M | 3.41% |
19,051
+123
|
|
||
6
UnitedHealth
UNH
$259B
| $4.35M | 3.06% |
+12,590
|
|
||
7
Meta Platforms (Facebook)
META
$1.59T
| $4.15M | 2.92% |
5,651
-335
|
|
||
8
Alphabet (Google) Class C
GOOG
$3.68T
| $3.9M | 2.74% |
15,998
+50
|
|
||
9
Citigroup
C
$188B
| $3.85M | 2.71% |
37,956
-2,000
|
|
||
10
NVIDIA
NVDA
$4.45T
| $3.77M | 2.65% |
20,189
-1,130
|
|
||
11
Lincoln National
LNC
$6.36B
| $3.67M | 2.58% |
91,043
+1,152
|
|
||
12
Intel
INTC
$229B
| $3.49M | 2.45% |
103,984
+3,615
|
|
||
13
Salesforce
CRM
$183B
| $3.36M | 2.36% |
+14,161
|
|
||
14
Vornado Realty Trust
VNO
$4.84B
| $3.27M | 2.3% |
80,606
-6,270
|
|
||
|
15
Western Digital
WDC
$97B
| $3.12M | 2.19% |
25,967
-3,688
|
|
||
16
Boeing
BA
$168B
| $2.83M | 1.99% |
13,125
+296
|
|
||
17
Cleveland-Cliffs
CLF
$4.91B
| $2.8M | 1.97% |
229,535
+2,320
|
|
||
18
Archer Aviation
ACHR
$4.59B
| $2.71M | 1.91% |
283,340
+1,650
|
|
||
19
AES
AES
$10.1B
| $2.69M | 1.9% |
204,688
+6,285
|
|
||
20
Exxon Mobil
XOM
$655B
| $2.62M | 1.85% |
23,265
+350
|
|
||
21
Edison International
EIX
$28.1B
| $2.62M | 1.84% |
+47,363
|
|
||
22
AbbVie
ABBV
$392B
| $2.6M | 1.83% |
11,242
|
|
||
23
United Parcel Service
UPS
$82.7B
| $2.6M | 1.83% |
31,096
+6,225
|
|
||
24
Qualcomm
QCOM
$138B
| $2.48M | 1.74% |
14,896
+358
|
|
||
|
25
Conagra Brands
CAG
$7.67B
| $2.41M | 1.7% |
+131,868
|
|