CFO
Collective Family Office Portfolio holdings
AUM
$389M
1-Year Return
9.85%
This Quarter Return
+6.2%
1 Year Return
+9.85%
3 Year Return
+35.82%
5 Year Return
–
10 Year Return
–
AUM
$368M
AUM Growth
+$28.2M
(+8.3%)
Cap. Flow
+$8.19M
Cap. Flow
% of AUM
2.22%
Top 10 Holdings %
Top 10 Hldgs %
34.16%
Holding
178
New
5
Increased
49
Reduced
96
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 2.99% |
| 2 | Healthcare | 1.56% |
| 3 | Financials | 1.51% |
| 4 | Energy | 1.4% |
| 5 | Industrials | 1.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| – | – |
-11,720
| Closed | -$279K |
|
177
Lam Research
LRCX
$130B
| – | – |
-2,660
| Closed | -$283K |
|
178
Charles Schwab
SCHW
$167B
| – | – |
-2,826
| Closed | -$208K |
|