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
$124M
AUM Growth
-$160M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$13.5M
3
+$9.7M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$7.28M
5
INTF icon
iShares International Equity Factor ETF
INTF
+$7.14M

Top Sells

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

Sector Composition

1 Financials 11.87%
2 Technology 7.01%
3 Healthcare 4.13%
4 Materials 3.66%
5 Real Estate 3.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 15.3%
+639,835
2
$13.5M 10.89%
+49,618
3
$9.7M 7.8%
+541,303
4
$7.28M 5.85%
+114,189
5
$7.14M 5.74%
+303,297
6
$6.49M 5.22%
+25,279
7
$5.87M 4.72%
+174,247
8
$5.7M 4.58%
+97,608
9
$5.35M 4.3%
+124,597
10
$5.34M 4.29%
+119,542
11
$4M 3.22%
+224,967
12
$3.73M 3%
+32,808
13
$3.65M 2.93%
+404,627
14
$3.15M 2.54%
+83,216
15
$2.65M 2.13%
+61,483
16
$2.31M 1.86%
+74,513
17
$2.29M 1.84%
+43,869
18
$2.28M 1.83%
+169,714
19
$1.95M 1.57%
+75,325
20
$1.86M 1.5%
+15,305
21
$1.45M 1.16%
+50,247
22
$1.14M 0.91%
+13,250
23
$762K 0.61%
+20,673
24
$591K 0.48%
+13,014
25
$485K 0.39%
+5,066
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