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
$494M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$7.98M
2
+$7.24M
3
+$6.45M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.98M
5
META icon
Meta Platforms (Facebook)
META
+$4.75M

Top Sells

1
+$7.76M
2
+$7.05M
3
+$6.21M
4
CVS icon
CVS Health
CVS
+$5.72M
5
SBUX icon
Starbucks
SBUX
+$2.55M

Sector Composition

1 Technology 39.93%
2 Healthcare 14.36%
3 Financials 12.45%
4 Communication Services 11%
5 Consumer Discretionary 8.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$698K 0.14%
17,570
52
$514K 0.1%
5,300
53
$511K 0.1%
2,006
54
$495K 0.1%
2,157
55
$427K 0.09%
1,552
-25,631
56
$361K 0.07%
2,191
-143
57
$337K 0.07%
5,714
-96,902
58
$313K 0.06%
616
-15,269
59
$281K 0.06%
755
+51
60
$281K 0.06%
1,188
61
$280K 0.06%
1,624
-4
62
$258K 0.05%
2,600
+185
63
$243K 0.05%
3,550
64
$243K 0.05%
9,650
65
$224K 0.05%
5,250
66
$194K 0.04%
1,182
67
$191K 0.04%
1,114
68
$180K 0.04%
3,021
69
$166K 0.03%
729
70
$160K 0.03%
344
71
$159K 0.03%
333
72
$147K 0.03%
1,550
-175
73
$137K 0.03%
645
74
$117K 0.02%
1,400
75
$116K 0.02%
1,930
1 2
3
4 5