CJ

Caitlin John Portfolio holdings

AUM $110M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
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
76
$470K 0.29%
2,041
-207
77
$469K 0.29%
+4,515
78
$456K 0.28%
2,165
-3,414
79
$452K 0.28%
1,955
+324
80
$451K 0.28%
+2,023
81
$444K 0.28%
+9,284
82
$442K 0.28%
4,487
+4,292
83
$441K 0.28%
2,747
+2,471
84
$436K 0.27%
2,910
-494
85
$428K 0.27%
3,874
+795
86
$426K 0.27%
3,446
+3,439
87
$425K 0.27%
+966
88
$423K 0.26%
1,348
+1,315
89
$410K 0.26%
21,999
-59
90
$399K 0.25%
9,097
-154
91
$398K 0.25%
5,666
+1,365
92
$398K 0.25%
3,674
+3,099
93
$397K 0.25%
10,875
94
$388K 0.24%
2,166
-4,539
95
$387K 0.24%
644
+58
96
$387K 0.24%
638
-902
97
$379K 0.24%
2,895
98
$373K 0.23%
4,153
+3,948
99
$354K 0.22%
1,690
-10
100
$353K 0.22%
11,318
+11,218
2 3
4
5 6