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
51
$116K 0.1%
+401
52
$116K 0.1%
+5,520
53
$115K 0.1%
+5,294
54
$100K 0.09%
+404
55
$89.5K 0.08%
+386
56
$79.6K 0.07%
+860
57
$79.6K 0.07%
+1,277
58
$79.6K 0.07%
+1,132
59
$74.7K 0.07%
+1,231
60
$73.2K 0.07%
+2,839
61
$71.6K 0.06%
+1,430
62
$65.2K 0.06%
+2,277
63
$65K 0.06%
+564
64
$55.9K 0.05%
+400
65
$55.3K 0.05%
+1,117
66
$52.8K 0.05%
+239
67
$52.6K 0.05%
+1,361
68
$50.4K 0.05%
+407
69
$49.7K 0.04%
+221
70
$45.1K 0.04%
+188
71
$44.7K 0.04%
+935
72
$43.7K 0.04%
+240
73
$42.9K 0.04%
+332
74
$38.3K 0.03%
+910
75
$36.7K 0.03%
+535
1 2
3
4 5