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 | |
|---|---|---|---|---|---|---|---|
| $546K | 0.15% | 872 -219 | -20% | -$137K | |||
| $528K | 0.14% | 26,690 +1,200 | +5% | +$23.7K | |||
| $522K | 0.14% | 4,111 -893 | -18% | -$113K | |||
| $521K | 0.14% | 30,358 | – | – | |||
| $477K | 0.13% | 18,182 -46 | -0.3% | -$1.21K | |||
| $468K | 0.13% | 5,333 -349 | -6% | -$30.6K | |||
| $465K | 0.13% | 3,135 -100 | -3% | -$14.8K | |||
| $438K | 0.12% | 12,216 -3,084 | -20% | -$111K | |||
| $416K | 0.11% | 9,790 | New | +$416K | |||
| $412K | 0.11% | 1,500 | – | – | |||
| $410K | 0.11% | 2,475 -242 | -9% | -$40.1K | |||
| $407K | 0.11% | 868 -35 | -4% | -$16.4K | |||
| $396K | 0.11% | 2,850 | – | – | |||
| $385K | 0.1% | 4,125 -1,595 | -28% | -$149K | |||
| $383K | 0.1% | 817 -188 | -19% | -$88.1K | |||
| $383K | 0.1% | 1,855 -495 | -21% | -$102K | |||
| $379K | 0.1% | 8,669 | – | – | |||
| $378K | 0.1% | 2,259 -751 | -25% | -$126K | |||
| $366K | 0.1% | 12,078 | – | – | |||
| $364K | 0.1% | 10,494 +1 | +0% | +$35 | |||
| $347K | 0.09% | 15,720 | – | – | |||
| $347K | 0.09% | 602 -8 | -1% | -$4.61K | |||
| $340K | 0.09% | 2,560 -210 | -8% | -$27.9K | |||
| $329K | 0.09% | 3,665 -309 | -8% | -$27.7K | |||
| $329K | 0.09% | 3,144 -375 | -11% | -$39.2K |
