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 | |
|---|---|---|---|---|---|---|---|
| $13K | 0.01% | 182 +1 | +0.6% | +$72 | |||
| $12.9K | 0.01% | 68 -20,200 | -100% | -$3.84M | |||
| $12.9K | 0.01% | 119 +1 | +0.9% | +$108 | |||
| $12.7K | 0.01% | 136 | – | – | |||
| $10.2K | 0.01% | 402 +2 | +0.5% | +$51 | |||
| $10K | 0.01% | 19 | – | – | |||
| $9.92K | 0.01% | 396 | – | – | |||
| $8.64K | 0.01% | 184 -10,659 | -98% | -$501K | |||
| $7.71K | 0.01% | +141 | New | +$7.71K | |||
| $7.5K | 0.01% | 44 | – | – | |||
| $7.33K | 0.01% | 319 -30,815 | -99% | -$708K | |||
| $7.32K | 0.01% | 108 | – | – | |||
| $7.31K | 0.01% | 30 | – | – | |||
| $6.42K | 0.01% | +62 | New | +$6.42K | |||
| $6.08K | 0.01% | 61 | – | – | |||
| $5.89K | 0.01% | +53 | New | +$5.89K | |||
| $5.74K | ﹤0.01% | 191 +2 | +1% | +$60 | |||
| $4.49K | ﹤0.01% | +96 | New | +$4.49K | |||
| $4.2K | ﹤0.01% | 46 | – | – | |||
| $3.47K | ﹤0.01% | +44 | New | +$3.47K | |||
| $2.5K | ﹤0.01% | 73 | – | – | |||
| $882 | ﹤0.01% | 33 | – | – | |||
| $744 | ﹤0.01% | 50 | – | – | |||
| $359 | ﹤0.01% | 3 | – | – | |||
| $314 | ﹤0.01% | 9 | – | – |
