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 | |
|---|---|---|---|---|---|---|---|
| $221K | 0.06% | 2,186 -154 | -7% | -$15.5K | |||
| $218K | 0.06% | 7,320 | New | +$218K | |||
| $206K | 0.06% | 394 -550 | -58% | -$288K | |||
| $203K | 0.05% | 970 | – | – | |||
| $201K | 0.05% | 1,375 -100 | -7% | -$14.6K | |||
| $66.3K | 0.02% | 11,000 -1,000 | -8% | -$6.03K | |||
| $7.78K | 0% | 31,300 -998 | -3% | -$248 | |||
| $0 | 0% | 0 -1,737 | Closed | – | |||
| $0 | 0% | 0 -596 | Closed | – | |||
| $0 | 0% | 0 -8,550 | Closed | – | |||
| $0 | 0% | 0 -2,499 | Closed | – | |||
| $0 | 0% | 0 -1,355 | Closed | – | |||
| $0 | 0% | 0 -2,726 | Closed | – | |||
| $0 | 0% | 0 -553 | Closed | – | |||
| $0 | 0% | 0 -950 | Closed | – | |||
| $0 | 0% | 0 -2,952 | Closed | – |
