CJ

Caitlin John Portfolio holdings

AUM $144M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
+$18.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
939
New
Increased
Reduced
Closed

Top Buys

1
+$2.95M
2
+$2.67M
3
+$2.28M
4
TER icon
Teradyne
TER
+$2.18M
5
UHS icon
Universal Health Services
UHS
+$2.14M

Top Sells

1
+$5.94M
2
+$5.32M
3
+$1.95M
4
ABT icon
Abbott
ABT
+$1.76M
5
EME icon
Emcor
EME
+$1.68M

Sector Composition

1 Technology 14.03%
2 Financials 7.34%
3 Healthcare 5.97%
4 Industrials 5.61%
5 Consumer Discretionary 5.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$43K 0.03%
1,362
+125
252
$43K 0.03%
4,494
+2,244
253
$42.8K 0.03%
1,439
+1,236
254
$42.6K 0.03%
581
+465
255
$42.4K 0.03%
+2,070
256
$41.9K 0.03%
962
-708
257
$41.9K 0.03%
+184
258
$41K 0.03%
354
+175
259
$41K 0.03%
156
-17
260
$40.8K 0.03%
345
261
$40.5K 0.03%
1,100
-1
262
$40.5K 0.03%
290
-215
263
$40.4K 0.03%
+219
264
$39.9K 0.02%
8
-19
265
$39.8K 0.02%
419
-62
266
$39.7K 0.02%
201
-50
267
$38.8K 0.02%
745
-2,665
268
$38.2K 0.02%
283
+2
269
$38K 0.02%
221
+1
270
$37.9K 0.02%
68
+3
271
$37.7K 0.02%
3,300
272
$37.6K 0.02%
973
273
$37K 0.02%
184
274
$36.8K 0.02%
279
+142
275
$36.7K 0.02%
800
-1,950
9 10
11
12 13