CF

Collier Financial Portfolio holdings

AUM $133M
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$112M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
114
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$11.4M
3
+$10.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$9.88M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$8.78M

Top Sells

No sells this quarter

Sector Composition

1 Financials 3.4%
2 Consumer Staples 0.3%
3 Technology 0.29%
4 Industrials 0.16%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$352K 0.31%
+1,215
27
$329K 0.29%
+13,923
28
$327K 0.29%
+13,876
29
$326K 0.29%
+13,305
30
$303K 0.27%
+6,833
31
$291K 0.26%
+6,475
32
$282K 0.25%
+6,023
33
$282K 0.25%
+6,975
34
$270K 0.24%
+11,553
35
$262K 0.23%
+10,802
36
$248K 0.22%
+1,482
37
$233K 0.21%
+1,953
38
$213K 0.19%
+7,344
39
$204K 0.18%
+4,520
40
$199K 0.18%
+1,888
41
$193K 0.17%
+3,038
42
$173K 0.15%
+4,506
43
$163K 0.15%
+1,905
44
$161K 0.14%
+1,170
45
$154K 0.14%
+4,105
46
$148K 0.13%
+3,638
47
$146K 0.13%
+2,737
48
$140K 0.13%
+561
49
$124K 0.11%
+256
50
$119K 0.11%
+852
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