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
576
$4.06K ﹤0.01%
159
577
$4.03K ﹤0.01%
108
578
$3.98K ﹤0.01%
43
-122
579
$3.97K ﹤0.01%
16
580
$3.97K ﹤0.01%
+750
581
$3.87K ﹤0.01%
94
-403
582
$3.81K ﹤0.01%
108
583
$3.75K ﹤0.01%
80
+2
584
$3.68K ﹤0.01%
95
585
$3.63K ﹤0.01%
178
586
$3.57K ﹤0.01%
298
587
$3.38K ﹤0.01%
15
588
$3.32K ﹤0.01%
60
589
$3.31K ﹤0.01%
342
+228
590
$3.31K ﹤0.01%
18
591
$3.29K ﹤0.01%
169
592
$3.26K ﹤0.01%
10
-258
593
$3.25K ﹤0.01%
100
594
$3.25K ﹤0.01%
6
595
$3.23K ﹤0.01%
29
-50
596
$3.09K ﹤0.01%
19
597
$3.06K ﹤0.01%
15
598
$3.01K ﹤0.01%
140
+2
599
$2.98K ﹤0.01%
65
600
$2.97K ﹤0.01%
165
22 23
24
25 26