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
376
$15.9K 0.01%
189
377
$15.8K 0.01%
202
378
$15.7K 0.01%
115
379
$15.7K 0.01%
92
+1
380
$15.7K 0.01%
1,001
+498
381
$15.5K 0.01%
352
-23
382
$15.4K 0.01%
370
383
$15.2K 0.01%
267
384
$15.2K 0.01%
234
385
$15.2K 0.01%
2
386
$15.2K 0.01%
280
387
$14.9K 0.01%
362
+3
388
$14.9K 0.01%
137
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389
$14.7K 0.01%
2,000
390
$14.5K 0.01%
100
+16
391
$14.5K 0.01%
31
392
$14.5K 0.01%
185
393
$14.4K 0.01%
264
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$14.3K 0.01%
137
+10
395
$14.2K 0.01%
+159
396
$13.8K 0.01%
80
397
$13.8K 0.01%
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398
$13.8K 0.01%
70
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399
$13.8K 0.01%
136
-77
400
$13.6K 0.01%
154
14 15
16
17 18