CF
Collier Financial Portfolio holdings
AUM $118M
AUM
$118M
AUM Growth
+$5.66M (+5%)
Cap. Flow
+$7.13M
Cap. Flow % of AUM
6.06%
Top 10 Holdings %Top 10 Hldgs %
73.87%
Holding
132
New
18
Increased
29
Reduced
36
Closed
4
Top Buys
| 1 | $17.8M | |
| 2 | $16.2M | |
| 3 | $11.5M | |
| 4 | $8.5M | |
| 5 | $7.48M |
Top Sells
| 1 | $11.5M | |
| 2 | $11.5M | |
| 3 | $7.82M | |
| 4 | $7.81M | |
| 5 | $7.43M |
Sector Composition
| 1 | Financials | 3.38% |
| 2 | Consumer Staples | 0.28% |
| 3 | Consumer Discretionary | 0.28% |
| 4 | Technology | 0.23% |
| 5 | Industrials | 0.15% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $514K | 0.44% | 2,970 -403 | -12% | -$69.8K | |||
| $329K | 0.28% | 1,198 -17 | -1% | -$4.67K | |||
| $279K | 0.24% | 11,506 -47 | -0.4% | -$1.14K | |||
| $276K | 0.23% | 5,692 | New | +$276K | |||
| $266K | 0.23% | 6,744 | New | +$266K | |||
| $265K | 0.23% | 11,244 -2,679 | -19% | -$63.1K | |||
| $264K | 0.22% | 11,195 -2,681 | -19% | -$63.3K | |||
| $263K | 0.22% | 5,751 -1,082 | -16% | -$49.5K | |||
| $260K | 0.22% | 10,615 -2,690 | -20% | -$65.9K | |||
| $253K | 0.21% | 1,482 | – | – | |||
| $243K | 0.21% | 5,059 -964 | -16% | -$46.4K | |||
| $238K | 0.2% | 5,856 -1,119 | -16% | -$45.5K | |||
| $215K | 0.18% | 586 +527 | +893% | +$193K | |||
| $210K | 0.18% | 8,581 -2,221 | -21% | -$54.4K | |||
| $200K | 0.17% | 1,953 | – | – | |||
| $192K | 0.16% | 1,816 -72 | -4% | -$7.6K | |||
| $191K | 0.16% | 3,038 | – | – | |||
| $183K | 0.16% | 4,520 | – | – | |||
| $170K | 0.14% | 5,797 -1,547 | -21% | -$45.2K | |||
| $161K | 0.14% | 3,638 | – | – | |||
| $140K | 0.12% | 4,105 | – | – | |||
| $137K | 0.12% | 2,737 | – | – | |||
| $132K | 0.11% | 2,256 +979 | +77% | +$57.1K | |||
| $130K | 0.11% | 1,394 -511 | -27% | -$47.8K | |||
| $126K | 0.11% | 2,589 -134,059 | -98% | -$6.54M |
