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
$153M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.04M
3
+$1.26M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.2M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$718K

Top Sells

1
+$5.44M
2
+$4.04M
3
+$2.88M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.19M
5
UNH icon
UnitedHealth
UNH
+$425K

Sector Composition

1 Financials 10.41%
2 Technology 6.11%
3 Materials 3.11%
4 Healthcare 2.37%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$643K 0.42%
13,063
-44,411
27
$620K 0.4%
12,103
+1,601
28
$466K 0.3%
1
29
$463K 0.3%
56,384
+29,538
30
$446K 0.29%
5,852
-145
31
$438K 0.29%
2,655
+3
32
$395K 0.26%
2,155
33
$387K 0.25%
1,600
34
$374K 0.24%
11,045
-160,536
35
$338K 0.22%
4,424
36
$294K 0.19%
4,089
37
$290K 0.19%
1,779
-145
38
$282K 0.18%
24,565
+1,234
39
$279K 0.18%
4,510
40
$273K 0.18%
3,700
41
$271K 0.18%
9,997
+436
42
$234K 0.15%
+2,200
43
$220K 0.14%
+5,644
44
$211K 0.14%
5,178
45
$207K 0.14%
906
46
$206K 0.13%
+601
47
$201K 0.13%
2,183
-627
48
$194K 0.13%
+10,061
49
$147K 0.1%
140,000
50
– –
-69,778
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