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
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.16M
3
+$1.6M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$787K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$466K

Top Sells

1
+$4.25M
2
+$3.24M
3
+$2.59M
4
SHEL icon
Shell
SHEL
+$1.61M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.32M

Sector Composition

1 Financials 11.96%
2 Technology 6.36%
3 Materials 3.14%
4 Real Estate 2.15%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$542K 0.37%
58,498
+2,114
27
$518K 0.35%
1
28
$515K 0.35%
2,657
+2
29
$365K 0.25%
2,908
-10,488
30
$355K 0.24%
1,600
31
$329K 0.22%
3,200
+1,000
32
$304K 0.21%
9,003
-994
33
$298K 0.2%
4,089
34
$287K 0.19%
4,510
35
$282K 0.19%
601
36
$281K 0.19%
1,783
+4
37
$244K 0.17%
6,565
+921
38
$232K 0.16%
19,677
-4,888
39
$223K 0.15%
906
40
$218K 0.15%
3,700
41
$201K 0.14%
+4,435
42
$169K 0.11%
10,581
+520
43
$88.2K 0.06%
140,000
44
– –
-11,045
45
– –
-2,183
46
– –
-4,424
47
– –
-62,376
48
– –
-2,155
49
– –
-5,178
50
– –
-5,852
1
2