CJ

Caitlin John Portfolio holdings

AUM $144M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
State Street 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
301
$30.3K 0.02%
165
+20
302
$30.3K 0.02%
219
-446
303
$30.1K 0.02%
69
+1
304
$29.5K 0.02%
539
-56
305
$29.5K 0.02%
247
306
$29.2K 0.02%
293
307
$29.1K 0.02%
126
+23
308
$29K 0.02%
245
+115
309
$28.7K 0.02%
86
310
$28.5K 0.02%
251
311
$28.3K 0.02%
1,259
+165
312
$28.2K 0.02%
139
313
$27.4K 0.02%
573
+4
314
$27.1K 0.02%
4,100
-500
315
$27K 0.02%
74
+17
316
$26.4K 0.02%
121
317
$26.4K 0.02%
111
-2
318
$26.1K 0.02%
311
319
$26.1K 0.02%
768
320
$25.9K 0.02%
1,315
321
$25.7K 0.02%
98
322
$25.2K 0.02%
182
+1
323
$24.9K 0.02%
128
-8
324
$24.9K 0.02%
182
325
$24.8K 0.02%
72
+2
11 12
13
14 15