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
751
$677 ﹤0.01%
50
752
$675 ﹤0.01%
12
753
$644 ﹤0.01%
13
754
$630 ﹤0.01%
14
-100
755
$622 ﹤0.01%
49
756
$616 ﹤0.01%
7
757
$615 ﹤0.01%
+5
758
$615 ﹤0.01%
100
759
$607 ﹤0.01%
35
+1
760
$604 ﹤0.01%
137
+7
761
$600 ﹤0.01%
66
762
$598 ﹤0.01%
6
763
$577 ﹤0.01%
10
764
$517 ﹤0.01%
5
-11
765
$512 ﹤0.01%
3
766
$491 ﹤0.01%
25
767
$490 ﹤0.01%
7
768
$487 ﹤0.01%
+648
769
$470 ﹤0.01%
26
770
$466 ﹤0.01%
6
771
$462 ﹤0.01%
5
772
$422 ﹤0.01%
100
773
$420 ﹤0.01%
7
774
$411 ﹤0.01%
4
775
$383 ﹤0.01%
3
29 30
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32 33