CJL

Cyrus J. Lawrence Portfolio holdings

AUM $26.4M
1-Year Est. Return 16.63%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.63%
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
+$7.68M
2
+$7.63M
3
+$6.75M
4
VRTX icon
Vertex Pharmaceuticals
VRTX
+$5.54M
5
FISV
Fiserv Inc
FISV
+$4.7M

Top Sells

1
+$7.48M
2
+$6.92M
3
+$6.42M
4
CVS icon
CVS Health
CVS
+$6.06M
5
SBUX icon
Starbucks
SBUX
+$2.69M

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
151
$12K ﹤0.01%
+106
152
$12K ﹤0.01%
+100
153
$11K ﹤0.01%
245
154
$11K ﹤0.01%
+100
155
$11K ﹤0.01%
+50
156
$11K ﹤0.01%
+600
157
$10K ﹤0.01%
200
158
$10K ﹤0.01%
+800
159
– –
-2,009
160
– –
-2,000
161
– –
-1,000
162
– –
-120
163
– –
-150
3 4 5 6
7