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
601
$2.9K ﹤0.01%
15
602
$2.9K ﹤0.01%
+15
603
$2.9K ﹤0.01%
+52
604
$2.86K ﹤0.01%
165
605
$2.8K ﹤0.01%
50
606
$2.75K ﹤0.01%
1,250
607
$2.75K ﹤0.01%
96
608
$2.72K ﹤0.01%
25
609
$2.69K ﹤0.01%
65
610
$2.68K ﹤0.01%
31
+8
611
$2.68K ﹤0.01%
58
612
$2.67K ﹤0.01%
56
613
$2.65K ﹤0.01%
19
614
$2.64K ﹤0.01%
29
-11,352
615
$2.55K ﹤0.01%
52
-11
616
$2.47K ﹤0.01%
49
617
$2.44K ﹤0.01%
21
618
$2.4K ﹤0.01%
126
619
$2.38K ﹤0.01%
15
-2
620
$2.37K ﹤0.01%
23
-5
621
$2.37K ﹤0.01%
400
+100
622
$2.36K ﹤0.01%
18
623
$2.34K ﹤0.01%
170
624
$2.33K ﹤0.01%
25
-7,523
625
$2.33K ﹤0.01%
68
+10
23 24
25
26 27