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
251
$45K 0.03%
180
252
$45K 0.03%
260
-2
253
$43.6K 0.03%
98
+12
254
$43.2K 0.03%
2,250
255
$42.5K 0.03%
323
+318
256
$42.4K 0.03%
251
257
$42.1K 0.03%
299
-2,107
258
$41.6K 0.03%
390
-5,470
259
$41.6K 0.03%
3,077
260
$41.3K 0.03%
438
-114
261
$41.3K 0.03%
250
-6
262
$41.1K 0.03%
+326
263
$40.3K 0.03%
378
+300
264
$40.1K 0.03%
411
265
$39.8K 0.03%
159
266
$39.8K 0.03%
7,312
-1,800
267
$39.7K 0.03%
173
268
$39.5K 0.03%
627
+2
269
$39.4K 0.03%
481
-465
270
$39.3K 0.03%
153
-2
271
$39.3K 0.03%
1,237
+133
272
$38.6K 0.03%
1,101
-11
273
$38.4K 0.03%
422
+243
274
$38.4K 0.03%
523
-48
275
$38K 0.03%
+3,300
9 10
11
12 13