AC

Arjuna Capital Portfolio holdings

AUM $402M
1-Year Est. Return 15.98%
This Quarter Est. Return
1 Year Est. Return
+15.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$120M
AUM Growth
-$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
98
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.52M
3
+$1.31M
4
CVS icon
CVS Health
CVS
+$1.2M
5
VZ icon
Verizon
VZ
+$1.11M

Top Sells

1
+$1.75M
2
+$1.31M
3
+$1.3M
4
AWR icon
American States Water
AWR
+$1.11M
5
JCI icon
Johnson Controls International
JCI
+$900K

Sector Composition

1 Technology 22.86%
2 Healthcare 15.28%
3 Financials 13.86%
4 Consumer Discretionary 11.14%
5 Communication Services 11.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.83M 1.53%
53,549
+319
27
$1.83M 1.53%
22,769
+66
28
$1.81M 1.51%
9,051
+10
29
$1.77M 1.48%
26,998
+655
30
$1.5M 1.25%
11,080
-51
31
$1.43M 1.19%
14,813
-294
32
$1.4M 1.16%
8,661
+634
33
$1.28M 1.07%
5,872
+133
34
$1.27M 1.06%
14,870
+189
35
$1.25M 1.04%
23,436
+10,483
36
$1.2M 1%
+20,280
37
$1.1M 0.92%
52,009
-551
38
$1.08M 0.9%
82,450
+1,800
39
$1.06M 0.88%
30,724
-9,498
40
$954K 0.8%
42,726
+312
41
$919K 0.77%
24,370
+204
42
$911K 0.76%
18,855
-12,460
43
$819K 0.68%
+7,731
44
$795K 0.66%
2,791
-8
45
$761K 0.63%
35,745
+5,028
46
$737K 0.61%
19,630
-310
47
$717K 0.6%
8,665
+545
48
$700K 0.58%
+8,487
49
$695K 0.58%
8,416
+719
50
$687K 0.57%
+14,510
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