CJFS

Coulter & Justus Financial Services Portfolio holdings

AUM $450M
1-Year Est. Return 21.87%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$285M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$107M
2
+$87.3M
3
+$37.1M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$34M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M

Top Sells

1
+$15.1M
2
+$10.7M
3
+$9.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.19M
5
MSFT icon
Microsoft
MSFT
+$8.5M

Sector Composition

1 Technology 0.25%
2 Consumer Discretionary 0.15%
3 Financials 0.1%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
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-4,285
52
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53
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54
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-3,342
55
– –
-14,747
56
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-103,117
57
– –
-173,085
58
– –
-79,793
59
– –
-14,945
60
– –
-14,807
61
– –
-88,185
62
– –
-18,188
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3