CJFS
Coulter & Justus Financial Services Portfolio holdings
AUM
$450M
1-Year Est. Return
21.87%
This Fund
S&P 500
1 Year Est. Return
+21.87%
AUM
$450M
AUM Growth
+$303M
(+205%)
Holding
127
Top Buys
| 1 | +$23.3M | |
| 2 | +$22.6M | |
| 3 | +$20.6M | |
| 4 |
Stryker
SYK
|
+$20.1M |
| 5 |
Amphenol
APH
|
+$17.4M |
Top Sells
| 1 | +$18.1M | |
| 2 | +$15.7M | |
| 3 | +$14.2M | |
| 4 |
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
+$13.7M |
| 5 |
iShares International Small Cap Equity Factor ETF
ISCF
|
+$13.5M |
Sector Composition
| 1 | Healthcare | 15.51% |
| 2 | Technology | 14.98% |
| 3 | Financials | 13.33% |
| 4 | Consumer Discretionary | 11.42% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$200B
| – | – |
-12,644
|
|
||
|
TRTX
127
TPG RE Finance Trust
TRTX
$656M
| – | – |
-263,919
|
|