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
$129M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5M
3
+$3.26M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.71M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.06M

Top Sells

1
+$5.34M
2
+$2.63M
3
+$938K
4
MLPA icon
Global X MLP ETF
MLPA
+$762K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$591K

Sector Composition

1 Financials 11.17%
2 Technology 6.19%
3 Healthcare 3.5%
4 Materials 3.27%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$435K 0.34%
5,066
27
$406K 0.32%
1
28
$405K 0.32%
802
29
$366K 0.28%
2,646
+2
30
$361K 0.28%
1,600
31
$359K 0.28%
5,055
32
$333K 0.26%
2,155
33
$314K 0.24%
925
34
$314K 0.24%
14,807
35
$312K 0.24%
14,945
36
$309K 0.24%
3,700
37
$272K 0.21%
13,332
38
$254K 0.2%
1,771
+4
39
$249K 0.19%
4,510
40
$231K 0.18%
140,000
-14,300
41
$227K 0.18%
5,178
42
$226K 0.18%
17,202
+490
43
$214K 0.17%
2,810
+200
44
$183K 0.14%
7,155
+1,153
45
$139K 0.11%
12,740
46
$138K 0.11%
11,668
-5,557
47
– –
-13,014
48
– –
-20,673
49
– –
-2,650
50
– –
-119,542
1
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