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
726
$917 ﹤0.01%
4
727
$911 ﹤0.01%
5
728
$911 ﹤0.01%
34
729
$903 ﹤0.01%
89
+1
730
$897 ﹤0.01%
6
-8
731
$855 ﹤0.01%
13
732
$849 ﹤0.01%
6
733
$835 ﹤0.01%
24
734
$834 ﹤0.01%
4
-8
735
$834 ﹤0.01%
24
736
$814 ﹤0.01%
15
-296
737
$808 ﹤0.01%
8
738
$806 ﹤0.01%
44
739
$800 ﹤0.01%
25
-225
740
$790 ﹤0.01%
23
741
$788 ﹤0.01%
71
+1
742
$775 ﹤0.01%
15
743
$746 ﹤0.01%
60
744
$729 ﹤0.01%
8
745
$727 ﹤0.01%
3
746
$715 ﹤0.01%
11
747
$708 ﹤0.01%
20
748
$708 ﹤0.01%
6
749
$692 ﹤0.01%
2
-4,329
750
$686 ﹤0.01%
6
28 29
30
31 32