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
576
$3.8K ﹤0.01%
178
577
$3.79K ﹤0.01%
25
578
$3.76K ﹤0.01%
+700
579
$3.66K ﹤0.01%
108
580
$3.59K ﹤0.01%
95
581
$3.57K ﹤0.01%
19
-7,566
582
$3.51K ﹤0.01%
95
583
$3.49K ﹤0.01%
780
584
$3.46K ﹤0.01%
15
585
$3.46K ﹤0.01%
20
586
$3.43K ﹤0.01%
50
-150
587
$3.32K ﹤0.01%
280
-70
588
$3.32K ﹤0.01%
16
-5
589
$3.32K ﹤0.01%
6
590
$3.3K ﹤0.01%
60
591
$3.23K ﹤0.01%
46
592
$3.23K ﹤0.01%
78
+1
593
$3.23K ﹤0.01%
50
-243
594
$3.2K ﹤0.01%
169
595
$3.14K ﹤0.01%
112
-731
596
$3.1K ﹤0.01%
27
597
$3.07K ﹤0.01%
18
598
$3.06K ﹤0.01%
107
599
$2.99K ﹤0.01%
890
600
$2.99K ﹤0.01%
60
22 23
24
25 26