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 | |
|---|---|---|---|---|---|---|---|
| $125K | 0.11% | 561 | – | – | |||
| $124K | 0.11% | 978 +126 | +15% | +$16K | |||
| $118K | 0.1% | 1,561 +429 | +38% | +$32.5K | |||
| $115K | 0.1% | 257 +1 | +0.4% | +$447 | |||
| $114K | 0.1% | 1,232 -79,984 | -98% | -$7.43M | |||
| $113K | 0.1% | 2,215 +2,045 | +1,203% | +$105K | |||
| $107K | 0.09% | 396 -5 | -1% | -$1.36K | |||
| $97.1K | 0.08% | 1,052 +192 | +22% | +$17.7K | |||
| $89.1K | 0.08% | 4,298 -1,222 | -22% | -$25.3K | |||
| $89K | 0.08% | 4,124 -1,170 | -22% | -$25.2K | |||
| $83.7K | 0.07% | 3,278 -451,882 | -99% | -$11.5M | |||
| $81K | 0.07% | 404 | – | – | |||
| $80.1K | 0.07% | 1,739 -250,330 | -99% | -$11.5M | |||
| $71.6K | 0.06% | 1,430 | – | – | |||
| $69.4K | 0.06% | 348 +109 | +46% | +$21.7K | |||
| $68.9K | 0.06% | 743 | New | +$68.9K | |||
| $67.8K | 0.06% | 648 +84 | +15% | +$8.79K | |||
| $63.2K | 0.05% | 2,177 -100 | -4% | -$2.9K | |||
| $62.7K | 0.05% | 447 -15,279 | -97% | -$2.14M | |||
| $62.2K | 0.05% | 622 -50,897 | -99% | -$5.09M | |||
| $55.7K | 0.05% | 333 -53 | -14% | -$8.86K | |||
| $53.7K | 0.05% | 912 -101,026 | -99% | -$5.95M | |||
| $52.2K | 0.04% | 1,117 | – | – | |||
| $51.9K | 0.04% | 407 | – | – | |||
| $50.9K | 0.04% | 400 | – | – |
