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CCM

Collar Capital Management Portfolio holdings

AUM $155M
1-Year Est. Return 45.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+45.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$142M
AUM Growth
+$23.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$3.81M
2
+$3.57M
3
+$2.56M
4
CAG icon
Conagra Brands
CAG
+$2.53M
5
SBET icon
Sharplink Inc
SBET
+$1.96M

Top Sells

1
+$1.71M
2
+$751K
3
+$381K
4
MU icon
Micron Technology
MU
+$368K
5
WDC icon
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
$7.33M 5.16%
22,756
-419
2
$7.19M 5.06%
16,163
-818
3
$5.15M 3.63%
30,803
-2,875
4
$4.96M 3.49%
14,695
-754
5
$4.85M 3.41%
19,051
+123
6
$4.35M 3.06%
+12,590
7
$4.15M 2.92%
5,651
-335
8
$3.9M 2.74%
15,998
+50
9
$3.85M 2.71%
37,956
-2,000
10
$3.77M 2.65%
20,189
-1,130
11
$3.67M 2.58%
91,043
+1,152
12
$3.49M 2.45%
103,984
+3,615
13
$3.36M 2.36%
+14,161
14
$3.27M 2.3%
80,606
-6,270
15
$3.12M 2.19%
25,967
-3,688
16
$2.83M 1.99%
13,125
+296
17
$2.8M 1.97%
229,535
+2,320
18
$2.71M 1.91%
283,340
+1,650
19
$2.69M 1.9%
204,688
+6,285
20
$2.62M 1.85%
23,265
+350
21
$2.62M 1.84%
+47,363
22
$2.6M 1.83%
11,242
23
$2.6M 1.83%
31,096
+6,225
24
$2.48M 1.74%
14,896
+358
25
$2.41M 1.7%
+131,868
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