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
$450M
AUM Growth
+$303M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
127
New
Increased
Reduced
Closed

Top Buys

1
+$23.3M
2
+$22.6M
3
+$20.6M
4
SYK icon
Stryker
SYK
+$20.1M
5
APH icon
Amphenol
APH
+$17.4M

Top Sells

1
+$18.1M
2
+$15.7M
3
+$14.2M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$13.7M
5
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$13.5M

Sector Composition

1 Healthcare 15.51%
2 Technology 14.98%
3 Financials 13.33%
4 Consumer Discretionary 11.42%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ESI icon
101
Element Solutions
ESI
$7.49B
– –
-201,032
GCOW icon
102
Pacer Global Cash Cows Dividend ETF
GCOW
$3.12B
– –
-165,523
GLOF icon
103
iShares Global Equity Factor ETF
GLOF
$160M
– –
-78,225
GORO icon
104
Gold Resource Corp
GORO
$219M
– –
-140,000
INTF icon
105
iShares International Equity Factor ETF
INTF
$3.13B
– –
-505,413
ISCF icon
106
iShares International Small Cap Equity Factor ETF
ISCF
$596M
– –
-419,165
KO icon
107
Coca-Cola
KO
$331B
– –
-9,339
MOAT icon
108
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
– –
-76,619
MO icon
109
Altria Group
MO
$111B
– –
-5,111
MPT
110
Medical Properties Trust
MPT
$3.29B
– –
-47,250
NTR icon
111
Nutrien
NTR
$36.7B
– –
-3,700
PFFV icon
112
Global X Variable Rate Preferred ETF
PFFV
$296M
– –
-19,565
RLJ.PRA icon
113
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$328M
– –
-215,547
VZ icon
114
Verizon
VZ
$216B
– –
-9,035
WBA
115
DELISTED
Walgreens Boots Alliance
WBA
– –
-48,665
WTV icon
116
WisdomTree US Value Fund
WTV
$2.48B
– –
-3,717
FLG
117
Flagstar Bank National Association
FLG
$5.24B
– –
-6,854
AMGN icon
118
Amgen
AMGN
$199B
– –
-1,600
CALF icon
119
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.42B
– –
-267,711
SHEL icon
120
Shell
SHEL
$239B
– –
-7,431
SPGP icon
121
Invesco S&P 500 GARP ETF
SPGP
$2.28B
– –
-22,272
SPHD icon
122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.37B
– –
-24,685
SPSB icon
123
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.79B
– –
-458,842
SPTS icon
124
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.59B
– –
-6,901
SWAN icon
125
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$369M
– –
-12,750
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5
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