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
$138M
AUM Growth
-$9.88M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
46
New
Increased
Reduced
Closed

Top Buys

1
+$3.84M
2
+$2.2M
3
+$1.61M
4
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
+$1.05M
5
GCOW icon
Pacer Global Cash Cows Dividend ETF
GCOW
+$907K

Top Sells

1
+$9.52M
2
+$5.44M
3
+$1.77M
4
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$518K
5
ESI icon
Element Solutions
ESI
+$469K

Sector Composition

1 Financials 12.62%
2 Technology 6.21%
3 Materials 3.08%
4 Real Estate 1.94%
5 Healthcare 1.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.1M 12.45%
48,870
-430
2
$13.7M 9.93%
465,568
-15,396
3
$13.3M 9.69%
515,480
+23,375
4
$12.8M 9.3%
258,639
+44,477
5
$12.3M 8.96%
416,430
+18,085
6
$11.1M 8.04%
265,199
+25,063
7
$8.95M 6.51%
218,411
+93,634
8
$7.87M 5.72%
24,930
9
$6M 4.37%
79,165
-1,714
10
$5.06M 3.68%
210,441
+3,493
11
$4.89M 3.56%
150,395
+27,886
12
$3.94M 2.87%
201,032
-23,935
13
$2.73M 1.99%
79,557
-6,744
14
$2.11M 1.54%
313,721
-9,770
15
$1.62M 1.18%
72,698
-2,299
16
$1.61M 1.17%
+17,599
17
$1.56M 1.13%
17,939
-1,042
18
$1.27M 0.92%
44,098
-331,592
19
$1.2M 0.87%
10,201
20
$831K 0.6%
+21,213
21
$819K 0.6%
35,663
+1,215
22
$761K 0.55%
70,100
-327
23
$663K 0.48%
12,818
+677
24
$609K 0.44%
12,379
+72
25
$478K 0.35%
7,423
-4,100
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