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
651
$1.87K ﹤0.01%
66
-26,058
652
$1.87K ﹤0.01%
138
+1
653
$1.87K ﹤0.01%
+133
654
$1.85K ﹤0.01%
38
655
$1.8K ﹤0.01%
16
656
$1.77K ﹤0.01%
13
657
$1.75K ﹤0.01%
12
+1
658
$1.71K ﹤0.01%
26
659
$1.67K ﹤0.01%
19
660
$1.67K ﹤0.01%
19
-84
661
$1.65K ﹤0.01%
617
662
$1.62K ﹤0.01%
78
663
$1.62K ﹤0.01%
87
664
$1.6K ﹤0.01%
34
665
$1.58K ﹤0.01%
21
666
$1.57K ﹤0.01%
16
+1
667
$1.57K ﹤0.01%
7
-10
668
$1.56K ﹤0.01%
37
+1
669
$1.55K ﹤0.01%
555
670
$1.54K ﹤0.01%
67
+1
671
$1.54K ﹤0.01%
61
+1
672
$1.53K ﹤0.01%
16
673
$1.5K ﹤0.01%
21
674
$1.49K ﹤0.01%
25
675
$1.49K ﹤0.01%
100
+50
25 26
27
28 29