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
476
$8.55K 0.01%
58,500
-2,000
477
$8.51K 0.01%
97
-11
478
$8.45K 0.01%
128
+1
479
$8.38K 0.01%
70
480
$8.38K 0.01%
250
+100
481
$8.31K 0.01%
164
+1
482
$8.28K 0.01%
130
+1
483
$8.17K 0.01%
56
484
$8.08K 0.01%
203
485
$8.07K 0.01%
149
-22,240
486
$7.94K 0.01%
46
-51
487
$7.91K 0.01%
+300
488
$7.84K 0.01%
+400
489
$7.77K 0.01%
505
490
$7.71K 0.01%
1,050
491
$7.71K 0.01%
294
492
$7.7K 0.01%
157
493
$7.65K 0.01%
248
494
$7.57K 0.01%
116
+1
495
$7.54K 0.01%
754
496
$7.37K 0.01%
44
-2,643
497
$7.24K 0.01%
120
498
$7.14K 0.01%
490
+5
499
$7.13K 0.01%
77
500
$7.04K 0.01%
109
+1
18 19
20
21 22