CJFS
Coulter & Justus Financial Services Portfolio holdings
AUM
$450M
This Quarter Return
+2.66%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-3.9%)
Cap. Flow
-$8.82M
Cap. Flow
% of AUM
-5.99%
Top 10 Holdings %
Top 10 Hldgs %
73.06%
Holding
50
New
1
Increased
15
Reduced
16
Closed
7
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$4.25M |
| 2 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$3.24M |
| 3 |
iShares Emerging Markets Equity Factor ETF
EMGF
|
$2.59M |
| 4 |
Shell
SHEL
|
$1.61M |
| 5 |
Check Point Software Technologies
CHKP
|
$1.32M |
Sector Composition
| 1 | Financials | 11.96% |
| 2 | Technology | 6.36% |
| 3 | Materials | 3.14% |
| 4 | Real Estate | 2.15% |
| 5 | Healthcare | 1.88% |
