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
401
$13.4K 0.01%
704
402
$13.4K 0.01%
225
403
$13.3K 0.01%
+72
404
$13K 0.01%
+51
405
$13K 0.01%
71
-99
406
$13K 0.01%
195
-5,709
407
$13K 0.01%
+59
408
$12.9K 0.01%
246
-227
409
$12.9K 0.01%
+185
410
$12.9K 0.01%
123
411
$12.8K 0.01%
165
+122
412
$12.8K 0.01%
195
413
$12.8K 0.01%
176
414
$12.7K 0.01%
52
415
$12.7K 0.01%
600
416
$12.6K 0.01%
73
+1
417
$12.4K 0.01%
355
+30
418
$12.4K 0.01%
428
+1
419
$12.4K 0.01%
335
+23
420
$12.3K 0.01%
360
+32
421
$12.3K 0.01%
268
+29
422
$12.2K 0.01%
345
+27
423
$12.2K 0.01%
25
424
$12.1K 0.01%
32
425
$12.1K 0.01%
355
+23
15 16
17
18 19