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
$138M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.2M
3
+$1.61M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.05M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$907K

Top Sells

1
+$9.52M
2
+$5.44M
3
+$1.77M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
ESI icon
Element Solutions
ESI
+$469K

Sector Composition

1 Financials 12.62%
2 Technology 6.21%
3 Materials 3.08%
4 Real Estate 1.94%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$455K 0.33%
2,659
+2
27
$430K 0.31%
1,600
28
$323K 0.23%
601
29
$301K 0.22%
1,783
30
$292K 0.21%
9,022
+2,457
31
$284K 0.21%
52,078
-6,420
32
$283K 0.21%
4,089
33
$274K 0.2%
19,663
-14
34
$252K 0.18%
4,105
-405
35
$247K 0.18%
906
36
$234K 0.17%
6,864
-2,139
37
$229K 0.17%
3,700
38
$217K 0.16%
1,625
-1,283
39
$216K 0.16%
+4,053
40
$186K 0.14%
12,392
+1,811
41
$59.9K 0.04%
140,000
42
– –
-286,148
43
– –
-1
44
– –
-32,079
45
– –
-4,435
46
– –
-3,200
1
2