CJ

Caitlin John Portfolio holdings

AUM $110M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
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
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
626
$2.33K ﹤0.01%
34
+5
627
$2.31K ﹤0.01%
218
628
$2.31K ﹤0.01%
53
-7
629
$2.29K ﹤0.01%
20
630
$2.27K ﹤0.01%
35
631
$2.27K ﹤0.01%
3
632
$2.25K ﹤0.01%
112
-31
633
$2.23K ﹤0.01%
5
634
$2.18K ﹤0.01%
64
+2
635
$2.17K ﹤0.01%
20
636
$2.16K ﹤0.01%
54
-19,968
637
$2.11K ﹤0.01%
156
638
$2.1K ﹤0.01%
28
639
$2.08K ﹤0.01%
11
-17
640
$2.06K ﹤0.01%
14
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641
$2.05K ﹤0.01%
75
642
$2.03K ﹤0.01%
14
643
$2.01K ﹤0.01%
6
-2
644
$2.01K ﹤0.01%
36
-10
645
$2.01K ﹤0.01%
17
-6
646
$1.97K ﹤0.01%
41
647
$1.97K ﹤0.01%
163
+1
648
$1.92K ﹤0.01%
34
649
$1.92K ﹤0.01%
62
650
$1.89K ﹤0.01%
23
-68
24 25
26
27 28