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
$147M
AUM Growth
+$18.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
55
New
Increased
Reduced
Closed

Top Buys

1
+$14.4M
2
+$1.69M
3
+$1.57M
4
INTF icon
iShares International Equity Factor ETF
INTF
+$1.29M
5
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.29M

Top Sells

1
+$7.85M
2
+$1.34M
3
+$1.06M
4
BABA icon
Alibaba
BABA
+$1.01M
5
EMGF icon
iShares Emerging Markets Equity Factor ETF
EMGF
+$990K

Sector Composition

1 Financials 10.82%
2 Technology 5.5%
3 Materials 3.11%
4 Healthcare 2.87%
5 Energy 2.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.7M 11.37%
569,554
-267,026
2
$15.2M 10.34%
49,262
-172
3
$14.4M 9.79%
+498,890
4
$10.2M 6.9%
412,934
+52,622
5
$8.4M 5.71%
465,504
-58,513
6
$7.91M 5.37%
219,950
+17,507
7
$7.18M 4.88%
155,296
+27,850
8
$6.06M 4.12%
25,279
9
$5.61M 3.81%
86,385
-20,719
10
$5.25M 3.57%
171,581
-18,643
11
$4.63M 3.14%
154,190
+56,186
12
$4.46M 3.03%
187,293
+28,161
13
$4.09M 2.78%
224,967
14
$4.04M 2.75%
69,778
-9,599
15
$2.87M 1.95%
76,727
-6,531
16
$2.82M 1.91%
57,474
-9,066
17
$2.67M 1.81%
64,919
+21,801
18
$2.66M 1.81%
83,843
-4,671
19
$2.35M 1.6%
41,260
-698
20
$2.28M 1.55%
335,554
-74,301
21
$1.85M 1.26%
20,983
-11,449
22
$1.69M 1.15%
13,396
-1,801
23
$1.57M 1.07%
+28,852
24
$1.33M 0.9%
12,060
-215
25
$1.31M 0.89%
31,912
-24,121
1
2 3