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
$129M
AUM Growth
+$4.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$5M
3
+$3.26M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$2.71M
5
RLJ.PRA icon
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
+$2.06M

Top Sells

1
+$5.34M
2
+$2.63M
3
+$938K
4
MLPA icon
Global X MLP ETF
MLPA
+$762K
5
DWM icon
WisdomTree International Equity Fund
DWM
+$591K

Sector Composition

1 Financials 11.17%
2 Technology 6.19%
3 Healthcare 3.5%
4 Materials 3.27%
5 Energy 2.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.4M 19.02%
836,580
+196,745
2
$13.2M 10.27%
49,434
-184
3
$8.63M 6.71%
524,017
-17,286
4
$7.54M 5.87%
360,312
+57,015
5
$6.58M 5.12%
202,443
+28,196
6
$6.42M 5%
107,104
-7,085
7
$5.89M 4.58%
25,279
8
$5.23M 4.07%
127,446
+65,963
9
$5M 3.89%
+190,224
10
$4.08M 3.18%
79,377
-18,231
11
$3.91M 3.04%
159,132
+83,807
12
$3.66M 2.85%
224,967
13
$3.26M 2.53%
+66,540
14
$2.87M 2.23%
409,855
+5,228
15
$2.61M 2.03%
83,258
+42
16
$2.59M 2.02%
32,432
-376
17
$2.58M 2.01%
88,514
+14,001
18
$2.56M 2%
98,004
+47,757
19
$2.15M 1.67%
56,033
-68,564
20
$2.09M 1.62%
41,958
-1,911
21
$1.92M 1.5%
167,130
-2,584
22
$1.7M 1.32%
15,197
-108
23
$1.62M 1.26%
+43,118
24
$1.07M 0.83%
12,275
-975
25
$866K 0.67%
36,893
+19,986
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