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
$509M
AUM Growth
+$162M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$6.44M
2
+$6.36M
3
+$5.82M
4
TMUS icon
T-Mobile US
TMUS
+$5.63M
5
XOM icon
Exxon Mobil
XOM
+$4.32M

Top Sells

1
+$6.36M
2
+$5.97M
3
+$2.83M
4
PFE icon
Pfizer
PFE
+$2.15M
5
NVDA icon
NVIDIA
NVDA
+$1.82M

Sector Composition

1 Technology 36.62%
2 Materials 11.95%
3 Healthcare 11.51%
4 Financials 7.3%
5 Consumer Discretionary 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
– –
-40
202
– –
-534
203
– –
-20
204
– –
-841
205
– –
-3,800
206
– –
-70
207
– –
-150
208
– –
-34
209
– –
-334
210
– –
-100
211
– –
-601
212
– –
-50
213
– –
-150
214
– –
-3,063
215
– –
-192
216
– –
-2,473
217
– –
-2,945
218
– –
-81
219
– –
-1,667
220
– –
-285
221
– –
-25,748
222
– –
-80
223
– –
-1,000
224
– –
-587
225
– –
-302
6 7 8
9
10