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CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
1-Year Est. Return
16.63%
This Fund
S&P 500
This Quarter
Est. Return
-3.08%
1 Year Est. Return
+16.63%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$26.4M
AUM Growth
-$491M
(-95%)
Cap. Flow
-$494M
Cap. Flow
% of AUM
-1,869.42%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
193
New
2
Increased
2
Reduced
37
Closed
151
Top Buys
| 1 |
Corning
GLW
|
+$439K |
| 2 |
Netflix
NFLX
|
+$411K |
| 3 |
Intuitive Surgical
ISRG
|
+$244K |
| 4 |
ServiceNow
NOW
|
+$173K |
Top Sells
| 1 |
Microsoft
MSFT
|
+$34.2M |
| 2 |
NVIDIA
NVDA
|
+$28.8M |
| 3 |
Meta Platforms (Facebook)
META
|
+$26.3M |
| 4 |
Apple
AAPL
|
+$22.7M |
| 5 |
Amazon
AMZN
|
+$20.1M |
Sector Composition
| 1 | Technology | 35.65% |
| 2 | Financials | 16% |
| 3 | Communication Services | 13% |
| 4 | Healthcare | 11.4% |
| 5 | Consumer Discretionary | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Zebra Technologies
ZBRA
$12.4B
| – | – |
-2,825
| Closed | -$1.09M |
|
177
Zoetis
ZTS
$31.1B
| – | – |
-108
| Closed | -$17K |
|
|
ITCI
178
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| – | – |
-3,550
| Closed | -$296K |
|
|
RDS.A
179
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-1,300
| Closed | -$81K |
|
|
DT
180
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| – | – |
-9,650
| Closed | -$288K |
|
|
KMI
181
DELISTED
KINDER MORGAN,INC
KMI
| – | – |
-800
| Closed | -$21K |
|
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