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
$153M
AUM Growth
+$6.09M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$6.8M
2
+$2.04M
3
+$1.26M
4
COWZ icon
Pacer US Cash Cows 100 ETF
COWZ
+$1.2M
5
SPTS icon
SPDR Portfolio Short Term Treasury ETF
SPTS
+$718K

Top Sells

1
+$5.44M
2
+$4.04M
3
+$2.88M
4
VUSB icon
Vanguard Ultra-Short Bond ETF
VUSB
+$2.19M
5
UNH icon
UnitedHealth
UNH
+$425K

Sector Composition

1 Financials 10.41%
2 Technology 6.11%
3 Materials 3.11%
4 Healthcare 2.37%
5 Energy 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.5M 11.43%
591,131
+21,577
2
$15.3M 9.98%
523,454
+24,564
3
$15.2M 9.93%
49,308
+46
4
$13M 8.47%
490,000
+77,066
5
$11.6M 7.56%
372,848
+218,658
6
$8.7M 5.68%
228,679
+8,729
7
$8.49M 5.54%
180,788
+25,492
8
$7.19M 4.69%
24,930
-349
9
$6.2M 4.05%
317,879
-147,625
10
$6.12M 3.99%
82,921
-3,464
11
$4.94M 3.22%
197,197
+9,904
12
$4.34M 2.83%
224,967
13
$3M 1.96%
73,310
+8,391
14
$2.88M 1.88%
85,736
+1,893
15
$2.63M 1.72%
76,052
-675
16
$2.59M 1.69%
62,376
+30,464
17
$2.43M 1.58%
334,385
-1,169
18
$2.19M 1.43%
38,146
-3,114
19
$2.14M 1.39%
20,901
-82
20
$1.93M 1.26%
35,325
+6,473
21
$1.74M 1.14%
13,396
22
$1.54M 1.01%
45,865
+8,198
23
$1.42M 0.92%
61,909
+25,633
24
$1.21M 0.79%
80,122
-9,975
25
$1.12M 0.73%
10,201
-1,859
1
2 3