CJ

Caitlin John Portfolio holdings

AUM $110M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$137M
AUM Growth
+$5.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$2.02M
2
+$1.88M
3
+$1.65M
4
KLAC icon
KLA
KLAC
+$1.45M
5
STC icon
Stewart Information Services
STC
+$1.32M

Top Sells

1
+$2.03M
2
+$1.56M
3
+$1.52M
4
MSA icon
Mine Safety
MSA
+$1.42M
5
FLRN icon
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M

Sector Composition

1 Technology 12.2%
2 Financials 6.58%
3 Industrials 6.04%
4 Healthcare 5.07%
5 Consumer Discretionary 4.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$58.2K 0.04%
235
+9
227
$56.8K 0.04%
406
-126
228
$56.4K 0.04%
55
229
$54.9K 0.04%
276
-3,206
230
$54.8K 0.04%
2,360
231
$53.6K 0.04%
598
+5
232
$53.5K 0.04%
1,161
+316
233
$53.2K 0.04%
310
-24
234
$52.6K 0.04%
19,000
+3,595
235
$52.4K 0.04%
540
236
$52.3K 0.04%
1,493
237
$52K 0.04%
606
+571
238
$51.6K 0.04%
644
+127
239
$50.6K 0.04%
91
-28
240
$50.5K 0.04%
1,229
+1,139
241
$50.1K 0.04%
1,564
242
$50K 0.04%
832
243
$49.6K 0.04%
1,806
244
$49.5K 0.04%
1,164
+2
245
$48.4K 0.03%
414
-29
246
$47.5K 0.03%
1,583
+234
247
$47.4K 0.03%
1,880
248
$45.8K 0.03%
4,615
-135
249
$45.4K 0.03%
260
250
$45.3K 0.03%
1,617
+8
8 9
10
11 12