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
276
$37.8K 0.03%
737
+230
277
$37.5K 0.03%
345
278
$37.3K 0.03%
3,965
279
$37.2K 0.03%
281
+1
280
$37.2K 0.03%
457
281
$36.4K 0.03%
1,512
282
$36.3K 0.03%
2,650
+1,379
283
$36K 0.03%
218
+98
284
$35.9K 0.03%
40
-18
285
$35.5K 0.03%
+1,880
286
$35.5K 0.03%
2,008
-2,096
287
$34.4K 0.02%
570
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288
$33.9K 0.02%
360
+33
289
$33.8K 0.02%
1,653
+27
290
$33.7K 0.02%
226
-17
291
$33.6K 0.02%
566
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292
$33.1K 0.02%
220
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293
$31.9K 0.02%
850
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294
$31.8K 0.02%
3,825
-300
295
$31.8K 0.02%
684
296
$31.2K 0.02%
184
297
$31K 0.02%
469
-171
298
$30.9K 0.02%
440
299
$30.5K 0.02%
65
300
$30.4K 0.02%
465
-20