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
776
$363 ﹤0.01%
171
-68
777
$360 ﹤0.01%
24
778
$358 ﹤0.01%
4
779
$325 ﹤0.01%
14
780
$317 ﹤0.01%
25
781
$306 ﹤0.01%
5
-144
782
$300 ﹤0.01%
25
+1
783
$299 ﹤0.01%
177
784
$295 ﹤0.01%
16
785
$284 ﹤0.01%
+11
786
$280 ﹤0.01%
2
787
$246 ﹤0.01%
2
788
$244 ﹤0.01%
5
789
$241 ﹤0.01%
25
790
$200 ﹤0.01%
92
791
$196 ﹤0.01%
100
792
$194 ﹤0.01%
25
793
$181 ﹤0.01%
2
-2
794
$175 ﹤0.01%
1
-43
795
$163 ﹤0.01%
2
-73
796
$159 ﹤0.01%
2
-193
797
$156 ﹤0.01%
3
798
$155 ﹤0.01%
1
799
$152 ﹤0.01%
2
800
$150 ﹤0.01%
2
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