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
CALF icon
101
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
– –
-267,711
COWZ icon
102
Pacer US Cash Cows 100 ETF
COWZ
$18.5B
– –
-302,595
DON icon
103
WisdomTree US MidCap Dividend Fund
DON
$3.74B
– –
-228,556
ESGD icon
104
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
– –
-4,089
ESI icon
105
Element Solutions
ESI
$6.39B
– –
-201,032
GCOW icon
106
Pacer Global Cash Cows Dividend ETF
GCOW
$2.62B
– –
-165,523
GLOF icon
107
iShares Global Equity Factor ETF
GLOF
$154M
– –
-78,225
GORO icon
108
Gold Resource Corp
GORO
$121M
– –
-140,000
INTF icon
109
iShares International Equity Factor ETF
INTF
$2.81B
– –
-505,413
ISCF icon
110
iShares International Small Cap Equity Factor ETF
ISCF
$538M
– –
-419,165
KO icon
111
Coca-Cola
KO
$301B
– –
-9,339
MOAT icon
112
VanEck Morningstar Wide Moat ETF
MOAT
$13B
– –
-76,619
NTR icon
113
Nutrien
NTR
$29.2B
– –
-3,700
PFFV icon
114
Global X Variable Rate Preferred ETF
PFFV
$306M
– –
-19,565
RLJ.PRA icon
115
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$325M
– –
-215,547
SHEL icon
116
Shell
SHEL
$209B
– –
-7,431
SPGP icon
117
Invesco S&P 500 GARP ETF
SPGP
$2.46B
– –
-22,272
SPHD icon
118
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.04B
– –
-24,685
SPSB icon
119
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.27B
– –
-458,842
SPTS icon
120
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.84B
– –
-6,901
SWAN icon
121
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$377M
– –
-12,750
T icon
122
AT&T
T
$179B
– –
-12,644
TRTX
123
TPG RE Finance Trust
TRTX
$703M
– –
-263,919
VZ icon
124
Verizon
VZ
$176B
– –
-9,035
WBA
125
DELISTED
Walgreens Boots Alliance
WBA
– –
-48,665
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5
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