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
1
$11.4M 10.18%
+252,069
2
$11.4M 10.16%
+455,160
3
$10.9M 9.7%
+161,970
4
$9.88M 8.82%
+143,312
5
$8.78M 7.85%
+14,923
6
$8.25M 7.37%
+81,216
7
$7M 6.26%
+136,648
8
$5.35M 4.78%
+101,938
9
$4.99M 4.46%
+51,519
10
$3.87M 3.46%
+20,268
11
$3.16M 2.82%
+60,784
12
$3.06M 2.73%
+116,717
13
$2.93M 2.62%
+5,886
14
$2.51M 2.24%
+15,726
15
$1.68M 1.5%
+18,338
16
$1.6M 1.43%
+41,785
17
$1.44M 1.28%
+42,085
18
$1.18M 1.05%
+11,884
19
$1.09M 0.98%
+10,908
20
$756K 0.68%
+17,042
21
$715K 0.64%
+31,134
22
$681K 0.61%
+1
23
$591K 0.53%
+3,373
24
$510K 0.46%
+10,843
25
$454K 0.41%
+13,855
1
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