CF
Collier Financial Portfolio holdings
AUM $118M
This Quarter Return
-0.8%
1 Year Return
–
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$5.66M (+5%)
Cap. Flow
+$6.26M
Cap. Flow % of AUM
5.33%
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 | |
|---|---|---|---|---|---|---|---|
| $49.5K | 0.04% | 1,361 | – | – | |||
| $49K | 0.04% | 334 +2 | +0.6% | +$293 | |||
| $47.6K | 0.04% | 937 +2 | +0.2% | +$102 | |||
| $46.4K | 0.04% | 189 +1 | +0.5% | +$245 | |||
| $44.3K | 0.04% | 1,773 -1,066 | -38% | -$26.7K | |||
| $43.7K | 0.04% | 221 | – | – | |||
| $41K | 0.03% | 240 | – | – | |||
| $39.6K | 0.03% | 940 -40,845 | -98% | -$1.72M | |||
| $39.2K | 0.03% | 910 | – | – | |||
| $38.2K | 0.03% | 116 | – | – | |||
| $35.9K | 0.03% | 38 | – | – | |||
| $31.2K | 0.03% | 100 | – | – | |||
| $29.5K | 0.03% | 31 | – | – | |||
| $28.6K | 0.02% | 291 | – | – | |||
| $28K | 0.02% | 187 +4 | +2% | +$599 | |||
| $25.4K | 0.02% | 95 +1 | +1% | +$267 | |||
| $25K | 0.02% | 689 -52 | -7% | -$1.89K | |||
| $24.3K | 0.02% | 581 +3 | +0.5% | +$125 | |||
| $19.5K | 0.02% | 197 | – | – | |||
| $19.2K | 0.02% | 36 | – | – | |||
| $19K | 0.02% | 136 +1 | +0.7% | +$140 | |||
| $17.3K | 0.01% | 166 | – | – | |||
| $16.1K | 0.01% | 356 | – | – | |||
| $13.5K | 0.01% | 257 -60,527 | -100% | -$3.17M | |||
| $13.3K | 0.01% | 575 | – | – |
