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 | |
|---|---|---|---|---|---|---|---|
| $111 | ﹤0.01% | 1 | – | – | |||
| – | – | -2 | Closed | -$214 | |||
| – | – | -17,042 | Closed | -$756K | |||
| – | – | 0 | – | – | |||
| – | – | -535 | Closed | -$36.7K | |||
| – | – | 0 | – | – | |||
| – | – | -1,231 | Closed | -$74.7K |
