CJ

Caitlin John Portfolio holdings

AUM $153M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$1.84M
2
+$1.65M
3
+$1.54M
4
SPNT icon
SiriusPoint
SPNT
+$1.33M
5
STC icon
Stewart Information Services
STC
+$1.33M

Top Sells

1
+$2.03M
2
+$1.41M
3
+$1.39M
4
WGO icon
Winnebago Industries
WGO
+$1.37M
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
551
$4.72K ﹤0.01%
8
552
$4.66K ﹤0.01%
+550
553
$4.61K ﹤0.01%
87
554
$4.54K ﹤0.01%
56
555
$4.46K ﹤0.01%
41
-10,034
556
$4.29K ﹤0.01%
+300
557
$4.28K ﹤0.01%
24
558
$4.22K ﹤0.01%
100
559
$4.16K ﹤0.01%
245
560
$4.15K ﹤0.01%
21
561
$4.14K ﹤0.01%
95
+1
562
$4.14K ﹤0.01%
+100
563
$4.14K ﹤0.01%
+100
564
$4.12K ﹤0.01%
46
-10,708
565
$4.04K ﹤0.01%
9
566
$4.01K ﹤0.01%
108
567
$3.98K ﹤0.01%
100
+25
568
$3.98K ﹤0.01%
200
+100
569
$3.97K ﹤0.01%
298
+2
570
$3.97K ﹤0.01%
159
571
$3.97K ﹤0.01%
+100
572
$3.91K ﹤0.01%
68
-27,144
573
$3.9K ﹤0.01%
13
-5,062
574
$3.87K ﹤0.01%
+100
575
$3.86K ﹤0.01%
73
+1
21 22
23
24 25