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
$124M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.5M
3
+$9.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.28M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$7.14M

Top Sells

1
+$108M
2
+$85M
3
+$36.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M

Sector Composition

1 Financials 11.87%
2 Technology 7.01%
3 Healthcare 4.13%
4 Materials 3.66%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$412K 0.33%
+802
27
$409K 0.33%
+1
28
$408K 0.33%
+16,907
29
$389K 0.31%
+1,600
30
$389K 0.31%
+5,055
31
$363K 0.29%
+2,155
32
$361K 0.29%
2,644
-1,365
33
$314K 0.25%
+14,807
34
$313K 0.25%
+14,945
35
$304K 0.24%
+2,650
36
$302K 0.24%
+925
37
$295K 0.24%
+3,700
38
$277K 0.22%
+13,332
39
$271K 0.22%
+5,178
40
$267K 0.21%
+4,510
41
$263K 0.21%
+17,225
42
$256K 0.21%
+1,767
43
$252K 0.2%
+154,300
44
$233K 0.19%
+16,712
45
$221K 0.18%
+2,610
46
$164K 0.13%
+6,002
47
$160K 0.13%
+12,740
48
– –
-793,634
49
– –
-140,224
50
– –
-4,873
1
2
3