CJ

Caitlin John Portfolio holdings

AUM $110M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
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
26
$1.89M 1.18%
4,544
+700
27
$1.86M 1.16%
+9,757
28
$1.86M 1.16%
+35,372
29
$1.83M 1.14%
+5,770
30
$1.81M 1.13%
19,933
+18,354
31
$1.8M 1.13%
+5,455
32
$1.79M 1.12%
2,161
+1,981
33
$1.76M 1.1%
42,757
+35,784
34
$1.74M 1.09%
58,017
-5,025
35
$1.73M 1.08%
10,756
+1,269
36
$1.63M 1.02%
1,747
+343
37
$1.62M 1.01%
6,411
+211
38
$1.58M 0.99%
2,645
+29
39
$1.55M 0.97%
+14,346
40
$1.53M 0.96%
12,440
+2,810
41
$1.46M 0.91%
48,025
+6,298
42
$1.38M 0.86%
7,771
+514
43
$1.37M 0.86%
10,930
+10,901
44
$1.24M 0.78%
8,467
+601
45
$1.22M 0.76%
39,556
-192,957
46
$1.18M 0.74%
3,977
+279
47
$1.06M 0.66%
+19,599
48
$1.03M 0.64%
25,196
+2,630
49
$1.03M 0.64%
14,564
+13,633
50
$995K 0.62%
2,339
-2,091
1
2
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