CJFS
Coulter & Justus Financial Services Portfolio holdings
AUM
$450M
This Quarter Return
-1.13%
1 Year Return
+21.87%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$138M
AUM Growth
+$138M
(-6.7%)
Cap. Flow
-$7.96M
Cap. Flow
% of AUM
-5.79%
Top 10 Holdings %
Top 10 Hldgs %
78.64%
Holding
46
New
3
Increased
13
Reduced
16
Closed
5
Top Buys
| 1 |
WisdomTree US MidCap Dividend Fund
DON
|
$3.84M |
| 2 |
Pacer US Cash Cows 100 ETF
COWZ
|
$2.2M |
| 3 |
Invesco S&P 500 GARP ETF
SPGP
|
$1.61M |
| 4 |
Pacer US Small Cap Cash Cows 100 ETF
CALF
|
$1.05M |
| 5 |
Pacer Global Cash Cows Dividend ETF
GCOW
|
$907K |
Top Sells
| 1 |
SPDR Portfolio Short Term Treasury ETF
SPTS
|
$9.52M |
| 2 |
GraniteShares Gold Shares
BAR
|
$5.44M |
| 3 |
JPMorgan Equity Premium Income ETF
JEPI
|
$1.77M |
| 4 |
Berkshire Hathaway Class A
BRK.A
|
$518K |
| 5 |
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% |
