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
51
$884K 0.55%
29,319
-465
52
$829K 0.52%
6,303
+513
53
$814K 0.51%
3,461
+3,322
54
$808K 0.51%
10,341
+1,065
55
$805K 0.5%
3,578
-211
56
$791K 0.49%
3,759
+31
57
$675K 0.42%
+15,577
58
$622K 0.39%
4,956
+167
59
$614K 0.38%
870
+752
60
$594K 0.37%
3,234
+2,784
61
$588K 0.37%
3,475
-474
62
$577K 0.36%
6,598
+5,954
63
$568K 0.35%
21,241
-762
64
$567K 0.35%
3,572
+99
65
$556K 0.35%
2,582
66
$544K 0.34%
31,815
+30,565
67
$531K 0.33%
30,274
68
$507K 0.32%
7,133
-1,204
69
$505K 0.32%
3,266
-117
70
$505K 0.32%
814
-24
71
$501K 0.31%
30,627
+20,658
72
$494K 0.31%
1,497
+151
73
$491K 0.31%
959
-56
74
$479K 0.3%
3,128
+212
75
$478K 0.3%
64,750
+64,360
1 2
3
4 5