CJFS

Coulter & Justus Financial Services Portfolio holdings

AUM $450M
1-Year Est. Return 21.87%
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$9.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.19M
5
MSFT icon
Microsoft
MSFT
+$8.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.94%
2 Technology 8.53%
3 Healthcare 6.78%
4 Materials 4.79%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$919K 0.72%
+25,340
27
$854K 0.67%
+23,188
28
$812K 0.64%
+3,265
29
$808K 0.63%
+13,199
30
$527K 0.41%
+2,966
31
$451K 0.35%
+1
32
$413K 0.32%
+6,252
33
$403K 0.32%
+802
34
$388K 0.3%
+5,166
35
$368K 0.29%
+2,155
36
$360K 0.28%
+1,600
37
$335K 0.26%
+5,678
38
$322K 0.25%
+14,747
39
$321K 0.25%
+14,945
40
$317K 0.25%
+14,807
41
$281K 0.22%
+15,139
42
$257K 0.2%
+7,343
43
$249K 0.2%
+159,300
44
$245K 0.19%
+1,650
45
$228K 0.18%
+2,610
46
$212K 0.17%
+4,285
47
$206K 0.16%
+1,759
48
$161K 0.13%
+11,865
49
$122K 0.1%
+15,000
50
$122K 0.1%
+3,342
1
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