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
$147M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.69M
3
+$1.57M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.29M

Top Sells

1
+$7.85M
2
+$1.34M
3
+$1.06M
4
BABA icon
Alibaba
BABA
+$1.01M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$990K

Sector Composition

1 Financials 10.82%
2 Technology 5.5%
3 Materials 3.11%
4 Healthcare 2.87%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.2M 0.81%
+37,667
27
$854K 0.58%
90,097
-77,033
28
$816K 0.55%
36,276
-617
29
$522K 0.35%
+10,502
30
$469K 0.32%
1
31
$451K 0.31%
+5,997
32
$425K 0.29%
802
33
$420K 0.29%
1,600
34
$366K 0.25%
2,155
35
$345K 0.23%
1,924
+153
36
$345K 0.23%
2,652
+6
37
$333K 0.23%
+4,424
38
$314K 0.21%
14,945
39
$299K 0.2%
26,846
+15,178
40
$290K 0.2%
23,331
+6,129
41
$279K 0.19%
4,510
42
$270K 0.18%
3,700
43
$269K 0.18%
+4,089
44
$265K 0.18%
5,178
45
$255K 0.17%
2,810
46
$247K 0.17%
9,561
+2,406
47
$217K 0.15%
+906
48
$214K 0.15%
140,000
49
$203K 0.14%
+4,447
50
– –
-5,055
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