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

Top Buys

1
+$25.1M
2
+$24.5M
3
+$22.6M
4
SYK icon
Stryker
SYK
+$21.3M
5
APH icon
Amphenol
APH
+$19.2M

Top Sells

1
+$19.4M
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
FLG
101
Flagstar Bank National Association
FLG
$5.51B
– –
-6,854
AMGN icon
102
Amgen
AMGN
$185B
– –
-1,600
CALF icon
103
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.64B
– –
-267,711
COWZ icon
104
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
– –
-302,595
CVX icon
105
Chevron
CVX
$333B
– –
-1,988
DFAT icon
106
Dimensional US Targeted Value ETF
DFAT
$13B
– –
-7,303
SHEL icon
107
Shell
SHEL
$209B
– –
-7,431
SPGP icon
108
Invesco S&P 500 GARP ETF
SPGP
$2.44B
– –
-22,272
SPHD icon
109
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.12B
– –
-24,685
SPSB icon
110
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.51B
– –
-458,842
SPTS icon
111
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.99B
– –
-6,901
SWAN icon
112
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$372M
– –
-12,750
T icon
113
AT&T
T
$167B
– –
-12,644
TRTX
114
TPG RE Finance Trust
TRTX
$715M
– –
-263,919
MO icon
115
Altria Group
MO
$103B
– –
-5,111
AVDV icon
116
Avantis International Small Cap Value ETF
AVDV
$16.5B
– –
-3,886
BABA icon
117
Alibaba
BABA
$403B
– –
-14,824
ESI icon
118
Element Solutions
ESI
$7.08B
– –
-201,032
GCOW icon
119
Pacer Global Cash Cows Dividend ETF
GCOW
$2.73B
– –
-165,523
GLOF icon
120
iShares Global Equity Factor ETF
GLOF
$155M
– –
-78,225
GORO icon
121
Gold Resource Corp
GORO
$189M
– –
-140,000
INTF icon
122
iShares International Equity Factor ETF
INTF
$3.03B
– –
-505,413
ISCF icon
123
iShares International Small Cap Equity Factor ETF
ISCF
$559M
– –
-419,165
KO icon
124
Coca-Cola
KO
$310B
– –
-9,339
MOAT icon
125
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
– –
-76,619
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5
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