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
101
$347K 0.22%
11,863
-635
102
$335K 0.21%
6,453
+6,452
103
$332K 0.21%
2,761
104
$323K 0.2%
+7,706
105
$317K 0.2%
4,214
-31
106
$313K 0.2%
+570
107
$310K 0.19%
1,536
+13
108
$309K 0.19%
2,345
-61
109
$307K 0.19%
935
-65
110
$307K 0.19%
3,791
-13
111
$306K 0.19%
1,517
112
$302K 0.19%
+6,510
113
$300K 0.19%
3,172
+2,750
114
$298K 0.19%
2,257
-264
115
$282K 0.18%
6,299
-105
116
$272K 0.17%
1,262
117
$263K 0.16%
2,820
+302
118
$259K 0.16%
5,270
-1,539
119
$253K 0.16%
461
+16
120
$242K 0.15%
1,131
-796
121
$241K 0.15%
3,782
+868
122
$238K 0.15%
3,104
-60
123
$228K 0.14%
4,135
+526
124
$224K 0.14%
1,053
+827
125
$211K 0.13%
5,387
-3,092
3 4
5
6 7