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
526
$6.55K ﹤0.01%
116
527
$6.39K ﹤0.01%
82
+2
528
$6.3K ﹤0.01%
72
529
$6.22K ﹤0.01%
1,200
-1,025
530
$6.2K ﹤0.01%
94
531
$6.2K ﹤0.01%
62
532
$6.15K ﹤0.01%
90
533
$6.06K ﹤0.01%
71
534
$5.9K ﹤0.01%
100
-275
535
$5.88K ﹤0.01%
53
536
$5.75K ﹤0.01%
+95
537
$5.75K ﹤0.01%
96
+1
538
$5.71K ﹤0.01%
340
-175
539
$5.69K ﹤0.01%
10
540
$5.68K ﹤0.01%
24
541
$5.66K ﹤0.01%
159
542
$5.62K ﹤0.01%
54
543
$5.6K ﹤0.01%
8
544
$5.58K ﹤0.01%
142
545
$5.54K ﹤0.01%
56
546
$5.52K ﹤0.01%
75
-169
547
$5.5K ﹤0.01%
22
-89
548
$5.43K ﹤0.01%
73
549
$5.42K ﹤0.01%
34
550
$5.41K ﹤0.01%
93
-127
20 21
22
23 24