CJFS
Coulter & Justus Financial Services Portfolio holdings
AUM
$450M
This Quarter Return
+8.6%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(+15%)
Cap. Flow
+$8.34M
Cap. Flow
% of AUM
5.67%
Top 10 Holdings %
Top 10 Hldgs %
65.85%
Holding
55
New
9
Increased
11
Reduced
17
Closed
6
Top Buys
Top Sells
| 1 |
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
|
$7.85M |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$1.34M |
| 3 |
GraniteShares Gold Shares
BAR
|
$1.06M |
| 4 |
Alibaba
BABA
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$85.4B
| – | – |
-925
| Closed | -$314K |
|
52
Prudential Financial
PRU
$38.6B
| – | – |
-5,066
| Closed | -$435K |
|
53
BlackRock TCP Capital
TCPC
$613M
| – | – |
-12,740
| Closed | -$139K |
|
|
BSCO
54
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| – | – |
-13,332
| Closed | -$272K |
|
|
BSCM
55
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| – | – |
-14,807
| Closed | -$314K |
|