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
$285M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$85M
3
+$36.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.4M
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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-3,342
52
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-14,747
53
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-103,117
54
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-173,085
55
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-79,793
56
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-14,945
57
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-14,807
58
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-1,600
59
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-23,188
60
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-34,472
61
– –
-88,185
62
– –
-18,188
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3