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CF

Collier Financial Portfolio holdings

AUM $131M
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
–
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$133M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$22.6M
2
+$17.1M
3
+$13M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$11.5M
5
SPIB icon
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
1
$23.7M 17.81%
+226,555
2
$17.2M 12.97%
+596,731
3
$13.2M 9.9%
+586,754
4
$11.8M 8.9%
+213,944
5
$9.67M 7.27%
+225,994
6
$9.57M 7.19%
+282,239
7
$7.29M 5.48%
+157,385
8
$4.76M 3.58%
+101,609
9
$3.82M 2.87%
+52,056
10
$2.86M 2.15%
+5,886
11
$2.25M 1.7%
+19,047
12
$2.17M 1.64%
+23,055
13
$2.03M 1.53%
+37,727
14
$1.85M 1.39%
+13,269
15
$1.62M 1.22%
+20,738
16
$1.37M 1.03%
+59,077
17
$1.31M 0.98%
+14,228
18
$1.23M 0.92%
+12,309
19
$1.2M 0.9%
+11,910
20
$994K 0.75%
+22,602
21
$810K 0.61%
+28,167
22
$754K 0.57%
+1
23
$607K 0.46%
+35,681
24
$581K 0.44%
+5,622
25
$573K 0.43%
+856
1
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