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
176
$93.2K 0.06%
1,677
+513
177
$93K 0.06%
297
+62
178
$92.6K 0.06%
178
-154
179
$91.6K 0.06%
1,911
+219
180
$90.6K 0.06%
1,500
-1,820
181
$88.7K 0.06%
+938
182
$87K 0.05%
+1,095
183
$85.5K 0.05%
+1,841
184
$84.9K 0.05%
482
185
$81.2K 0.05%
3,107
+2,679
186
$80.7K 0.05%
1,044
-500
187
$78K 0.05%
951
-243
188
$77.6K 0.05%
807
-99
189
$77.5K 0.05%
717
-24
190
$76.3K 0.05%
419
+79
191
$74.5K 0.05%
1,086
+891
192
$74.3K 0.05%
+2,270
193
$73.3K 0.05%
3,288
-82
194
$73K 0.05%
3,684
+40
195
$72.4K 0.05%
6,021
-81
196
$71.7K 0.04%
903
-104
197
$71.3K 0.04%
+1,385
198
$70.2K 0.04%
605
+7
199
$69K 0.04%
3,030
-1,405
200
$68.5K 0.04%
1,343
+182
6 7
8
9 10