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
$437M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$27.6M
2
+$21.9M
3
+$18.5M
4
AMZN icon
Amazon
AMZN
+$15.4M
5
QCOM icon
Qualcomm
QCOM
+$13.5M

Top Sells

No sells this quarter

Sector Composition

1 Technology 29.9%
2 Financials 14.99%
3 Healthcare 14.46%
4 Consumer Discretionary 11.79%
5 Communication Services 7.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$43K 0.01%
+395
152
$42K 0.01%
+417
153
$41K 0.01%
+904
154
$38K 0.01%
+288
155
$35K 0.01%
+977
156
$35K 0.01%
+125
157
$34K 0.01%
+125
158
$33K 0.01%
+2,424
159
$32K 0.01%
+200
160
$32K 0.01%
+601
161
$32K 0.01%
+63
162
$31K 0.01%
+225
163
$31K 0.01%
+830
164
$31K 0.01%
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165
$30K 0.01%
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166
$30K 0.01%
+2,945
167
$30K 0.01%
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168
$29K 0.01%
+833
169
$29K 0.01%
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170
$28K 0.01%
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171
$28K 0.01%
+1,639
172
$27K 0.01%
+5,246
173
$27K 0.01%
+132
174
$27K 0.01%
+472
175
$27K 0.01%
+209
5 6
7
8 9