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
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.69M
3
+$1.57M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.29M

Top Sells

1
+$7.85M
2
+$1.34M
3
+$1.06M
4
BABA icon
Alibaba
BABA
+$1.01M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$990K

Sector Composition

1 Financials 10.82%
2 Technology 5.5%
3 Materials 3.11%
4 Healthcare 2.87%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-925
52
– –
-5,066
53
– –
-12,740
54
– –
-13,332
55
– –
-14,807
1 2
3