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
426
$12.1K 0.01%
347
+13
427
$12K 0.01%
356
+17
428
$12K 0.01%
336
+10
429
$12K 0.01%
354
+18
430
$11.9K 0.01%
335
+12
431
$11.8K 0.01%
310
+50
432
$11.8K 0.01%
156
-493
433
$11.7K 0.01%
112
434
$11.6K 0.01%
2,225
-1,500
435
$11.6K 0.01%
150
436
$11.5K 0.01%
341
+30
437
$11.1K 0.01%
142
438
$11.1K 0.01%
90
439
$10.9K 0.01%
+4,200
440
$10.9K 0.01%
327
441
$10.9K 0.01%
185
+1
442
$10.7K 0.01%
+100
443
$10.7K 0.01%
1,120
444
$10.6K 0.01%
225
445
$10.6K 0.01%
76
-68
446
$10.4K 0.01%
+322
447
$10.2K 0.01%
+204
448
$10.2K 0.01%
43
+30
449
$10.2K 0.01%
145
+50
450
$10.1K 0.01%
327
+227
16 17
18
19 20