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 | |
|---|---|---|---|---|---|---|---|
| $895K | 0.24% | 1,084 -285 | -21% | -$235K | |||
| $872K | 0.24% | 3,373 -14 | -0.4% | -$3.62K | |||
| $868K | 0.23% | 3,505 -575 | -14% | -$142K | |||
| $860K | 0.23% | 4,309 -48 | -1% | -$9.58K | |||
| $826K | 0.22% | 8,255 | – | – | |||
| $824K | 0.22% | 16,055 -2,897 | -15% | -$149K | |||
| $808K | 0.22% | 17,851 -320 | -2% | -$14.5K | |||
| $806K | 0.22% | 1,514 -57 | -4% | -$30.4K | |||
| $741K | 0.2% | 27,510 -5,114 | -16% | -$138K | |||
| $711K | 0.19% | 752 -134 | -15% | -$127K | |||
| $707K | 0.19% | 4,228 -1,028 | -20% | -$172K | |||
| $707K | 0.19% | 12,267 -4,924 | -29% | -$284K | |||
| $679K | 0.18% | 5,139 -133 | -3% | -$17.6K | |||
| $673K | 0.18% | 8,236 | – | – | |||
| $673K | 0.18% | 1,836 -277 | -13% | -$101K | |||
| $672K | 0.18% | 1,918 -101 | -5% | -$35.4K | |||
| $656K | 0.18% | 21,006 +385 | +2% | +$12K | |||
| $647K | 0.17% | 2,381 -132 | -5% | -$35.9K | |||
| $643K | 0.17% | 1,780 | – | – | |||
| $617K | 0.17% | 3,946 -72 | -2% | -$11.2K | |||
| $583K | 0.16% | 12,498 +4,801 | +62% | +$224K | |||
| $577K | 0.16% | 2,180 -595 | -21% | -$158K | |||
| $571K | 0.15% | 13,867 | – | – | |||
| $559K | 0.15% | 5,967 | – | – | |||
| $551K | 0.15% | 9,090 | – | – |
