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
351
$18.5K 0.01%
+332
352
$18.4K 0.01%
476
353
$18.4K 0.01%
311
+43
354
$18.3K 0.01%
358
355
$18.3K 0.01%
434
+393
356
$18.1K 0.01%
61
357
$18K 0.01%
691
+146
358
$17.8K 0.01%
390
-1,277
359
$17.7K 0.01%
305
360
$17.7K 0.01%
84
-5,603
361
$17.3K 0.01%
+134
362
$16.9K 0.01%
33
363
$16.8K 0.01%
404
364
$16.7K 0.01%
176
365
$16.7K 0.01%
244
366
$16.6K 0.01%
171
367
$16.6K 0.01%
+2,016
368
$16.5K 0.01%
+1,900
369
$16.3K 0.01%
40
+13
370
$16.3K 0.01%
585
+1
371
$16.2K 0.01%
122
372
$16.2K 0.01%
100
-540
373
$16.2K 0.01%
332
374
$16.1K 0.01%
491
375
$16K 0.01%
237
+1
13 14
15
16 17