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
$124M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.5M
3
+$9.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.28M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$7.14M

Top Sells

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

Sector Composition

1 Financials 11.87%
2 Technology 7.01%
3 Healthcare 4.13%
4 Materials 3.66%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-1,996,184
52
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-11,320
53
– –
-76,275
54
– –
-1,224
55
– –
-8,226
56
– –
-7,310
57
– –
-9,391
58
– –
-4,038
59
– –
-793,634
1 2
3