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
151
$142K 0.09%
10,864
+5,432
152
$140K 0.09%
2,889
153
$136K 0.09%
3,836
+3,068
154
$135K 0.08%
8,512
+2,041
155
$135K 0.08%
4,637
156
$127K 0.08%
2,089
-2,205
157
$126K 0.08%
343
-190
158
$123K 0.08%
301
+28
159
$122K 0.08%
738
+66
160
$120K 0.08%
2,355
+555
161
$117K 0.07%
1,926
+31
162
$117K 0.07%
392
-1,637
163
$114K 0.07%
294
-786
164
$113K 0.07%
1,901
-145
165
$113K 0.07%
1,392
+498
166
$112K 0.07%
540
167
$108K 0.07%
1,374
-371
168
$107K 0.07%
12,100
+4,600
169
$104K 0.06%
3,936
+115
170
$99.4K 0.06%
1,468
171
$99K 0.06%
2,640
+745
172
$96.3K 0.06%
311
-359
173
$94.7K 0.06%
779
-4
174
$94.2K 0.06%
2,233
+9
175
$94.1K 0.06%
90
-3
5 6
7
8 9