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
526
$5.82K ﹤0.01%
431
+53
527
$5.76K ﹤0.01%
54
-66
528
$5.75K ﹤0.01%
62
529
$5.7K ﹤0.01%
101
530
$5.66K ﹤0.01%
700
531
$5.6K ﹤0.01%
100
-465
532
$5.59K ﹤0.01%
94
533
$5.5K ﹤0.01%
90
534
$5.46K ﹤0.01%
10
535
$5.45K ﹤0.01%
3,282
+2,900
536
$5.43K ﹤0.01%
75
-5,220
537
$5.41K ﹤0.01%
80
+1
538
$5.37K ﹤0.01%
209
-13,160
539
$5.37K ﹤0.01%
116
540
$5.22K ﹤0.01%
71
541
$5.22K ﹤0.01%
+50
542
$5.18K ﹤0.01%
62
-3,876
543
$5.17K ﹤0.01%
34
544
$5.08K ﹤0.01%
237
545
$5.08K ﹤0.01%
108
546
$4.96K ﹤0.01%
283
-17,990
547
$4.88K ﹤0.01%
108
548
$4.85K ﹤0.01%
53
549
$4.84K ﹤0.01%
159
550
$4.8K ﹤0.01%
45
-27
20 21
22
23 24