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
451
$10.1K 0.01%
+200
452
$10.1K 0.01%
319
+1
453
$10.1K 0.01%
58
-112
454
$10K 0.01%
217
+1
455
$9.75K 0.01%
245
456
$9.71K 0.01%
131
+46
457
$9.69K 0.01%
3,319
458
$9.69K 0.01%
100
459
$9.67K 0.01%
20
460
$9.55K 0.01%
33
-1,309
461
$9.49K 0.01%
54
462
$9.46K 0.01%
432
463
$9.24K 0.01%
167
464
$9.21K 0.01%
+17
465
$9.16K 0.01%
160
-7,902
466
$9.15K 0.01%
220
-8,028
467
$9.03K 0.01%
500
+200
468
$8.86K 0.01%
250
469
$8.84K 0.01%
313
470
$8.76K 0.01%
79
-14
471
$8.69K 0.01%
47
472
$8.69K 0.01%
370
473
$8.63K 0.01%
221
474
$8.59K 0.01%
515
-75
475
$8.58K 0.01%
121
+1
17 18
19
20 21