CF
Collier Financial Portfolio holdings
AUM
$133M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$133M
AUM Growth
–
Holding
131
Top Buys
| 1 | +$22.6M | |
| 2 | +$17.1M | |
| 3 | +$13M | |
| 4 |
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$11.5M |
| 5 |
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$9.5M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 2.89% |
| 2 | Technology | 0.33% |
| 3 | Consumer Discretionary | 0.18% |
| 4 | Industrials | 0.15% |
| 5 | Consumer Staples | 0.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Alamos Gold
AGI
$19.3B
| $1.15K | ﹤0.01% |
+33
|
|
||
127
Takeda Pharmaceutical
TAK
$56.1B
| $732 | ﹤0.01% |
+50
|
|
||
128
Zimmer Biomet
ZBH
$18.2B
| $395 | ﹤0.01% |
+4
|
|
||
129
State Street SPDR S&P Dividend ETF
SDY
$21B
| $370 | ﹤0.01% |
+3
|
|
||
|
CIVI
130
DELISTED
Civitas Resources
CIVI
| $293 | ﹤0.01% |
+9
|
|
||
131
Whirlpool
WHR
$3.7B
| $100 | ﹤0.01% |
+1
|
|