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
-$5.92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$2.54M
2
+$2.16M
3
+$1.6M
4
ISCF icon
iShares International Small Cap Equity Factor ETF
ISCF
+$787K
5
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$466K

Top Sells

1
+$4.25M
2
+$3.24M
3
+$2.59M
4
SHEL icon
Shell
SHEL
+$1.61M
5
CHKP icon
Check Point Software Technologies
CHKP
+$1.32M

Sector Composition

1 Financials 11.96%
2 Technology 6.36%
3 Materials 3.14%
4 Real Estate 2.15%
5 Healthcare 1.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.8M 11.41%
49,300
-8
2
$14.2M 9.61%
480,964
-110,167
3
$13.2M 8.95%
492,105
+2,105
4
$12.3M 8.34%
398,345
+25,497
5
$10.8M 7.34%
375,690
-147,764
6
$10.3M 6.96%
214,162
+33,374
7
$9.77M 6.63%
240,136
+11,457
8
$8.49M 5.76%
24,930
9
$6.45M 4.38%
80,879
-2,042
10
$5.44M 3.69%
286,148
-31,731
11
$5.25M 3.56%
124,777
+51,467
12
$4.99M 3.38%
206,948
+9,751
13
$4.32M 2.93%
224,967
14
$4.06M 2.76%
122,509
+76,644
15
$3.05M 2.07%
86,301
+565
16
$2.4M 1.63%
323,491
-10,894
17
$2.14M 1.45%
74,997
-1,055
18
$1.77M 1.2%
32,079
-3,246
19
$1.58M 1.07%
18,981
-1,920
20
$1.09M 0.74%
10,201
21
$883K 0.6%
70,427
-9,695
22
$769K 0.52%
34,448
-27,461
23
$696K 0.47%
11,523
-26,623
24
$651K 0.44%
12,141
+38
25
$605K 0.41%
12,307
-756
1
2