Collar Capital Management, LLC 13F Portfolio
| Entity | Category | QoQ AUM Change | AUM (13F) | # of Holdings | Performance Rank | Equities Trend |
|---|---|---|---|---|---|---|
CC Collar Capital Management, LLC | Institutional Filer | ▲ 3.24% | $154.5M | 72 |
Current Portfolio Holdings
Showing all 72 reported positions by value
| # | Stock | Company Name | Sector | Shares Held | Market Value | % of Portfolio |
|---|---|---|---|---|---|---|
| 1 | MU | Micron Technology, Inc. | Technology | 22K | $7.3M | 4.75% |
| 2 | TSLA | Tesla, Inc. | Consumer Cyclical | 15K | $5.6M | 3.59% |
| 3 | WDC | Western Digital Corporation | Technology | 19K | $5.2M | 3.37% |
| 4 | AAPL | Apple Inc. | Technology | 19K | $4.8M | 3.11% |
| 5 | GOOG | Alphabet Inc. | Technology | 15K | $4.3M | 2.81% |
| 6 | TGT | Target Corporation | Consumer Defensive | 36K | $4.3M | 2.79% |
| 7 | INTC | Intel Corporation | Technology | 97K | $4.3M | 2.76% |
| 8 | DOW | Dow Inc. | Basic Materials | 95K | $4.0M | 2.57% |
| 9 | C | Citigroup Inc. | Financial Services | 35K | $4.0M | 2.57% |
| 10 | NOG | Northern Oil and Gas, Inc. | Energy | 135K | $4.0M | 2.56% |
| 11 | KHC | The Kraft Heinz Company | Consumer Defensive | 159K | $3.6M | 2.32% |
| 12 | EIX | Edison International | Utilities | 48K | $3.5M | 2.26% |
| 13 | UNH | UnitedHealth Group Incorporated | Healthcare | 13K | $3.5M | 2.26% |
| 14 | LNC | Lincoln National Corporation | Financial Services | 97K | $3.5M | 2.23% |
| 15 | TROX | Tronox Holdings plc | Basic Materials | 347K | $3.4M | 2.19% |
Showing 1 to 15 of 72 holdings