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
$285M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
62
New
Increased
Reduced
Closed

Top Buys

1
+$108M
2
+$85M
3
+$36.6M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$34.4M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$15.1M

Top Sells

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

Sector Composition

1 Technology 0.25%
2 Consumer Discretionary 0.15%
3 Financials 0.1%
4 Materials 0%
5 Real Estate 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$108M 37.98%
+6,075,435
2
$85M 29.86%
+793,634
3
$36.6M 12.88%
+1,996,184
4
$34.4M 12.1%
+76,275
5
$15.1M 5.31%
+140,224
6
$1.19M 0.42%
+7,310
7
$919K 0.32%
+4,038
8
$809K 0.28%
+4,873
9
$700K 0.25%
4,009
+1,043
10
$484K 0.17%
+9,391
11
$474K 0.17%
+8,226
12
$440K 0.15%
+1,224
13
$290K 0.1%
+11,320
14
– –
-1,759
15
– –
-115,738
16
– –
-6,252
17
– –
-98,237
18
– –
-34,472
19
– –
-102,768
20
– –
-224,967
21
– –
-1,600
22
– –
-30,089
23
– –
-136,783
24
– –
-18,188
25
– –
-518,067
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