CJL
Cyrus J. Lawrence Portfolio holdings
AUM
$26.4M
This Quarter Return
-3.08%
1 Year Return
+16.62%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$26.4M
AUM Growth
+$26.4M
(-95%)
Cap. Flow
-$466M
Cap. Flow
% of AUM
-1,763.3%
Top 10 Holdings %
Top 10 Hldgs %
43.09%
Holding
193
New
2
Increased
2
Reduced
37
Closed
151
Top Buys
| 1 |
Corning
GLW
|
$407K |
| 2 |
Netflix
NFLX
|
$402K |
| 3 |
Intuitive Surgical
ISRG
|
$218K |
| 4 |
ServiceNow
NOW
|
$142K |
Top Sells
| 1 |
Microsoft
MSFT
|
$31.5M |
| 2 |
NVIDIA
NVDA
|
$24.6M |
| 3 |
Meta Platforms (Facebook)
META
|
$23.5M |
| 4 |
Apple
AAPL
|
$21.8M |
| 5 |
Eli Lilly
LLY
|
$18.3M |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Tesla
TSLA
$1.08T
| – | – |
-110
| Closed | -$44K |
|
177
Ulta Beauty
ULTA
$22.1B
| – | – |
-165
| Closed | -$71K |
|
178
UnitedHealth
UNH
$281B
| – | – |
-611
| Closed | -$309K |
|
179
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| – | – |
-837
| Closed | -$42K |
|
180
Vanguard Small-Cap ETF
VB
$66.4B
| – | – |
-72
| Closed | -$17K |
|
181
Vanguard S&P 500 ETF
VOO
$726B
| – | – |
-1,711
| Closed | -$921K |
|