CJ

Caitlin John Portfolio holdings

AUM $110M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
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
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
26
$1.29M 0.93%
2,564
-436
27
$1.28M 0.92%
+4,331
28
$1.26M 0.91%
3,844
+3,841
29
$1.25M 0.9%
7,404
+7,379
30
$1.25M 0.9%
+10,069
31
$1.22M 0.88%
3,355
-2,307
32
$1.22M 0.88%
6,705
+4,655
33
$1.21M 0.87%
3,549
+3,545
34
$1.21M 0.87%
+12,706
35
$1.2M 0.86%
+10,859
36
$1.19M 0.86%
1,404
+71
37
$1.17M 0.84%
+11,052
38
$1.16M 0.84%
7,257
+707
39
$1.16M 0.84%
10,636
+10,497
40
$1.12M 0.8%
10,949
+10,114
41
$1.09M 0.78%
10,578
-2,015
42
$1.05M 0.76%
7,866
+1,086
43
$1.05M 0.76%
5,579
+5,575
44
$1.05M 0.75%
41,727
+41,504
45
$1.04M 0.75%
9,630
+1,070
46
$1.02M 0.73%
22,566
+1,373
47
$989K 0.71%
3,698
+353
48
$878K 0.63%
+12,477
49
$878K 0.63%
+20,926
50
$862K 0.62%
29,784
+8,104
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