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
$147M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.62M
3
+$1.57M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.3M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$1.23M

Top Sells

1
+$7.81M
2
+$1.34M
3
+$1M
4
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$978K
5
BABA icon
Alibaba
BABA
+$903K

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
– –
-14,807
52
– –
-5,055
53
– –
-925
54
– –
-5,066
55
– –
-12,740
1 2
3