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
76
$34.8K 0.03%
+38
77
$31.9K 0.03%
+116
78
$31.7K 0.03%
+31
79
$31.6K 0.03%
+94
80
$29K 0.03%
+100
81
$27.9K 0.02%
+183
82
$26.5K 0.02%
+291
83
$25.8K 0.02%
+741
84
$25.4K 0.02%
+578
85
$23.1K 0.02%
+59
86
$22.6K 0.02%
+135
87
$22.4K 0.02%
+166
88
$21.9K 0.02%
+197
89
$16.3K 0.01%
+36
90
$15.9K 0.01%
+181
91
$15.7K 0.01%
+356
92
$13.4K 0.01%
+575
93
$12.7K 0.01%
+118
94
$12K 0.01%
+136
95
$10.1K 0.01%
+400
96
$9.89K 0.01%
+396
97
$9.71K 0.01%
+201
98
$9.64K 0.01%
+19
99
$9.3K 0.01%
+170
100
$8.44K 0.01%
+30
1 2 3
4
5