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
826
$28 ﹤0.01%
3
827
$26 ﹤0.01%
2
828
$25 ﹤0.01%
1
829
$18 ﹤0.01%
1
830
$14 ﹤0.01%
3
831
$13 ﹤0.01%
10
832
$5 ﹤0.01%
1
833
$5 ﹤0.01%
1
834
– –
0
835
– –
0
836
– –
0
837
– –
-1
838
– –
-190
839
– –
-20
840
– –
-250
841
– –
-647
842
– –
-71
843
– –
-16
844
– –
-1
845
– –
-1
846
– –
-1
847
– –
-5
848
– –
-400
849
– –
-1
850
– –
-5
32 33
34
35 36