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
$127M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$15.1M
2
+$10.7M
3
+$9.4M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$9.19M
5
MSFT icon
Microsoft
MSFT
+$8.5M

Top Sells

No sells this quarter

Sector Composition

1 Financials 13.94%
2 Technology 8.53%
3 Healthcare 6.78%
4 Materials 4.79%
5 Energy 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$15.1M 11.85%
+50,459
2
$10.7M 8.43%
+346,425
3
$9.4M 7.39%
+518,067
4
$9.19M 7.22%
+120,797
5
$8.5M 6.68%
+25,278
6
$7.24M 5.68%
+98,237
7
$6.78M 5.33%
+235,259
8
$6.13M 4.81%
+115,738
9
$5.46M 4.29%
+224,967
10
$5.25M 4.13%
+102,768
11
$4.6M 3.61%
+88,185
12
$3.96M 3.11%
+173,085
13
$3.46M 2.72%
+79,793
14
$2.62M 2.06%
+66,903
15
$2.16M 1.7%
+18,188
16
$2.14M 1.68%
+50,017
17
$2.08M 1.64%
+19,232
18
$1.9M 1.5%
+40,437
19
$1.9M 1.49%
+30,435
20
$1.86M 1.46%
+34,472
21
$1.84M 1.44%
+103,117
22
$1.83M 1.44%
+15,685
23
$1.54M 1.21%
+136,783
24
$985K 0.77%
+30,089
25
$971K 0.76%
+78,804
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