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
$153M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.04M
3
+$1.26M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.2M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$718K

Top Sells

1
+$5.44M
2
+$4.04M
3
+$2.88M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.19M
5
UNH icon
UnitedHealth
UNH
+$425K

Sector Composition

1 Financials 10.41%
2 Technology 6.11%
3 Materials 3.11%
4 Healthcare 2.37%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
– –
-4,447
52
– –
-802
53
– –
-14,945
1 2
3