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
301
$32K 0.02%
5,951
-1,361
302
$31.9K 0.02%
171
-503
303
$31.1K 0.02%
335
+3
304
$31K 0.02%
269
-200
305
$30.9K 0.02%
6,400
+2,200
306
$30.9K 0.02%
+138
307
$30.8K 0.02%
440
308
$30.8K 0.02%
15,160
+13,640
309
$30.7K 0.02%
+55
310
$30.6K 0.02%
121
311
$30.6K 0.02%
+164
312
$30.4K 0.02%
305
-18
313
$30.3K 0.02%
359
+334
314
$30.3K 0.02%
370
+185
315
$30.2K 0.02%
+96
316
$30.2K 0.02%
3,938
+861
317
$30.1K 0.02%
+595
318
$29.9K 0.02%
98
319
$29.6K 0.02%
+195
320
$29.5K 0.02%
65
-4
321
$29.4K 0.02%
11,500
-7,500
322
$29K 0.02%
259
+100
323
$28.8K 0.02%
487
+5
324
$28.7K 0.02%
313
+2
325
$28.5K 0.02%
+676
11 12
13
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