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
801
$144 ﹤0.01%
1
-54
802
$138 ﹤0.01%
10
803
$134 ﹤0.01%
4
804
$133 ﹤0.01%
1
805
$127 ﹤0.01%
8
806
$126 ﹤0.01%
6
807
$124 ﹤0.01%
2
808
$123 ﹤0.01%
5
+1
809
$115 ﹤0.01%
25
810
$107 ﹤0.01%
2
-50
811
$99 ﹤0.01%
1
-9
812
$87 ﹤0.01%
5
813
$83 ﹤0.01%
+5
814
$77 ﹤0.01%
4
815
$76 ﹤0.01%
1
-61
816
$73 ﹤0.01%
200
817
$72 ﹤0.01%
33
818
$70 ﹤0.01%
2
819
$57 ﹤0.01%
2
820
$54 ﹤0.01%
2
-207
821
– –
-2
822
$41 ﹤0.01%
3
-280
823
$41 ﹤0.01%
+3
824
$37 ﹤0.01%
3
825
$30 ﹤0.01%
+1
31 32
33
34 35