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
351
$24K 0.02%
491
352
$23.8K 0.01%
136
-3,500
353
$23.7K 0.01%
34
+1
354
$23.4K 0.01%
298
-5,697
355
$23.4K 0.01%
65
+64
356
$23.2K 0.01%
199
-10,379
357
$23.1K 0.01%
+47
358
$22.9K 0.01%
67
-86
359
$22.9K 0.01%
975
+2
360
$22.9K 0.01%
223
-10,829
361
$22.7K 0.01%
171
+7
362
$22.4K 0.01%
174
363
$22.3K 0.01%
+165
364
$22.1K 0.01%
445
+55
365
$21.9K 0.01%
256
+230
366
$21.9K 0.01%
128
+36
367
$21.7K 0.01%
187
-107
368
$21.6K 0.01%
2,740
+2,650
369
$21.6K 0.01%
32
-23
370
$21.5K 0.01%
+2,050
371
$21.3K 0.01%
69
-3,811
372
$21.1K 0.01%
149
-560
373
$21K 0.01%
+263
374
$20.5K 0.01%
819
+128
375
$20.5K 0.01%
265
+80
13 14
15
16 17