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
326
$24.8K 0.02%
110
-8
327
$24.7K 0.02%
93
328
$24.1K 0.02%
195
-3,863
329
$24.1K 0.02%
330
330
$23.8K 0.02%
13,200
-2,000
331
$23.6K 0.02%
56
332
$23.6K 0.02%
973
333
$23K 0.02%
89
-41
334
$22.9K 0.02%
482
-15
335
$22.8K 0.02%
294
336
$22.8K 0.02%
332
-5
337
$22.7K 0.02%
164
338
$22.6K 0.02%
174
339
$22.5K 0.02%
50
340
$22.3K 0.02%
973
-8
341
$21.3K 0.02%
687
-1,398
342
$20.8K 0.02%
497
+304
343
$20.7K 0.01%
179
344
$20.3K 0.01%
606
+2
345
$20.3K 0.01%
1,250
-16
346
$20.2K 0.01%
1,346
+3
347
$19.7K 0.01%
375
+175
348
$19.2K 0.01%
538
349
$18.9K 0.01%
+400
350
$18.8K 0.01%
205
12 13
14
15 16