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
126
$210K 0.13%
4,594
-9
127
$202K 0.13%
521
-282
128
$200K 0.13%
3,435
-40
129
$191K 0.12%
4,850
+931
130
$188K 0.12%
4,116
+444
131
$176K 0.11%
3,102
+48
132
$173K 0.11%
2,640
+43
133
$167K 0.1%
1,200
+1,100
134
$167K 0.1%
1,628
135
$167K 0.1%
719
-176
136
$166K 0.1%
4,735
-1,394
137
$166K 0.1%
9,869
+3,823
138
$163K 0.1%
2,792
139
$162K 0.1%
2,237
140
$159K 0.1%
560
-95
141
$159K 0.1%
398
142
$157K 0.1%
2,624
+76
143
$156K 0.1%
1,715
+1,696
144
$152K 0.09%
12,448
+6,224
145
$151K 0.09%
942
146
$148K 0.09%
2,295
-486
147
$147K 0.09%
17,883
+11,922
148
$145K 0.09%
617
+132
149
$143K 0.09%
1,163
+25
150
$143K 0.09%
+4,996
4 5
6
7 8