CFO
Collective Family Office Portfolio holdings
AUM $370M
AUM
$370M
AUM Growth
+$5.48M (+2%)
Cap. Flow
+$8.81M
Cap. Flow % of AUM
2.38%
Top 10 Holdings %Top 10 Hldgs %
36.27%
Holding
166
New
2
Increased
37
Reduced
97
Closed
9
Top Buys
| 1 | $3.43M | |
| 2 | $1.92M | |
| 3 | $1.22M | |
| 4 | $1.13M | |
| 5 | $1.12M |
Top Sells
| 1 | $545K | |
| 2 | $522K | |
| 3 | $463K | |
| 4 | $375K | |
| 5 | $375K |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Energy | 1.65% |
| 3 | Financials | 1.54% |
| 4 | Healthcare | 1.07% |
| 5 | Industrials | 0.72% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.7M | 0.46% | 16,414 -536 | -3% | -$55.6K | |||
| $1.67M | 0.45% | 7,534 -288 | -4% | -$63.9K | |||
| $1.61M | 0.44% | 61,535 -5,772 | -9% | -$151K | |||
| $1.56M | 0.42% | 16,847 -2,843 | -14% | -$263K | |||
| $1.51M | 0.41% | 7,933 -914 | -10% | -$174K | |||
| $1.43M | 0.39% | 18,495 +2,004 | +12% | +$154K | |||
| $1.41M | 0.38% | 9,133 -2,090 | -19% | -$323K | |||
| $1.34M | 0.36% | 7,122 -334 | -4% | -$62.8K | |||
| $1.33M | 0.36% | 10,960 +2,365 | +28% | +$286K | |||
| $1.24M | 0.34% | 11,469 -3,456 | -23% | -$375K | |||
| $1.24M | 0.33% | 5,897 -438 | -7% | -$91.8K | |||
| $1.23M | 0.33% | 5,032 -181 | -3% | -$44.3K | |||
| $1.23M | 0.33% | 13,328 | – | – | |||
| $1.22M | 0.33% | 2,230 -102 | -4% | -$55.9K | |||
| $1.16M | 0.31% | 29,350 -1,214 | -4% | -$47.8K | |||
| $1.15M | 0.31% | 10,789 -186 | -2% | -$19.8K | |||
| $1.12M | 0.3% | 15,940 | – | – | |||
| $1.08M | 0.29% | 14,615 -2,399 | -14% | -$177K | |||
| $1.07M | 0.29% | 32,293 | – | – | |||
| $1.03M | 0.28% | 17,665 -252 | -1% | -$14.7K | |||
| $981K | 0.27% | 31,627 +873 | +3% | +$27.1K | |||
| $964K | 0.26% | 3,929 -266 | -6% | -$65.3K | |||
| $950K | 0.26% | 2,563 -25 | -1% | -$9.27K | |||
| $947K | 0.26% | 40,398 -1,858 | -4% | -$43.5K | |||
| $934K | 0.25% | 8,861 -3,501 | -28% | -$369K |
