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Colter Lewis Investment Partners Portfolio holdings
AUM
$106M
This Fund
S&P 500
This Quarter
Est. Return
-2.89%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$106M
AUM Growth
+$19.9M
(+23%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
24.61%
Top 10 Holdings %
Top 10 Hldgs %
40.01%
Holding
135
New
38
Increased
36
Reduced
11
Closed
24
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$12.6M |
| 2 |
STUB
StubHub Holdings
STUB
|
+$7.11M |
| 3 |
Invesco Dorsey Wright Technology Momentum ETF
PTF
|
+$2.29M |
| 4 |
Microsoft
MSFT
|
+$1.81M |
| 5 |
Berkshire Hathaway Class A
BRK.A
|
+$1.47M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$6.01M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$4.4M |
| 3 |
American Express
AXP
|
+$3.36M |
| 4 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$1.94M |
| 5 |
Alerian MLP ETF
AMLP
|
+$1.59M |
Sector Composition
| 1 | Financials | 11.32% |
| 2 | Technology | 7.82% |
| 3 | Communication Services | 4.85% |
| 4 | Healthcare | 4.71% |
| 5 | Consumer Staples | 3.83% |
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