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
1
$5.79M 3.62%
21,071
+912
2
$5.64M 3.53%
210,507
+110,299
3
$3.87M 2.42%
151,993
+73,806
4
$3.27M 2.05%
143,952
-14,092
5
$3.18M 1.99%
21,756
+1,775
6
$2.78M 1.74%
38,404
+36,971
7
$2.72M 1.7%
29,737
-58,082
8
$2.68M 1.67%
14,638
+5,900
9
$2.55M 1.59%
92,401
+21,767
10
$2.54M 1.59%
14,642
+393
11
$2.46M 1.53%
103,392
+26,303
12
$2.36M 1.47%
9,913
+2,066
13
$2.28M 1.42%
+11,544
14
$2.22M 1.39%
14,916
+4,847
15
$2.18M 1.36%
+20,482
16
$2.17M 1.36%
3,372
+1,549
17
$2.16M 1.35%
21,761
-19,602
18
$2.15M 1.35%
10,615
+10,543
19
$2.03M 1.27%
11,685
+1,845
20
$2.02M 1.26%
+8,575
21
$1.97M 1.23%
7,112
+716
22
$1.96M 1.22%
6,492
-1,090
23
$1.94M 1.21%
3,344
+780
24
$1.94M 1.21%
+171,116
25
$1.93M 1.21%
15,124
+4,265
1
2 3 4 5