CJL

Cyrus J. Lawrence Portfolio holdings

AUM $26.4M
1-Year Est. Return 16.62%
This Quarter Est. Return
1 Year Est. Return
+16.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$365M
AUM Growth
+$364M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$9.22M
2
+$8.1M
3
+$5.92M
4
BLK icon
Blackrock
BLK
+$5.64M
5
NVO icon
Novo Nordisk
NVO
+$5.6M

Top Sells

1
+$70.7M
2
+$6.92M
3
+$1.91M
4
COST icon
Costco
COST
+$186K
5
ASML icon
ASML
ASML
+$176K

Sector Composition

1 Technology 29.23%
2 Healthcare 19.04%
3 Financials 12.04%
4 Communication Services 9.56%
5 Consumer Discretionary 9.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$668K 0.18%
2,825
52
$647K 0.18%
1,100
-300
53
$481K 0.13%
17,570
-100
54
$417K 0.11%
2,006
-33,275
55
$408K 0.11%
2,095
56
$376K 0.1%
5,300
57
$273K 0.07%
1,188
58
$250K 0.07%
4,663
59
$238K 0.07%
1,698
60
$213K 0.06%
5,250
61
$202K 0.06%
9,650
62
$194K 0.05%
2,400
63
$185K 0.05%
2,012
-145
64
$184K 0.05%
3,550
65
$176K 0.05%
1,182
66
$172K 0.05%
1,182
-30
67
$162K 0.04%
3,730
-150
68
$140K 0.04%
344
69
$128K 0.04%
3,021
70
$127K 0.03%
1,900
71
$119K 0.03%
333
72
$117K 0.03%
1,725
73
$106K 0.03%
711
74
$103K 0.03%
1,930
75
$100K 0.03%
3,034
-667
1 2
3
4 5