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
101
$7.79K 0.01%
+44
102
$5.96K 0.01%
+61
103
$5.65K 0.01%
+189
104
$4.85K ﹤0.01%
+108
105
$4.12K ﹤0.01%
+46
106
$2.13K ﹤0.01%
+73
107
$662 ﹤0.01%
+50
108
$609 ﹤0.01%
+33
109
$413 ﹤0.01%
+9
110
$349 ﹤0.01%
+3
111
$214 ﹤0.01%
+2
112
$138 ﹤0.01%
+1
113
– –
0
114
– –
0
1 2 3 4
5