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
676
$1.48K ﹤0.01%
+100
677
$1.47K ﹤0.01%
27
+1
678
$1.47K ﹤0.01%
16
679
$1.44K ﹤0.01%
35
680
$1.44K ﹤0.01%
75
681
$1.44K ﹤0.01%
11
682
$1.44K ﹤0.01%
102
683
$1.43K ﹤0.01%
41
684
$1.41K ﹤0.01%
52
685
$1.41K ﹤0.01%
9
-3
686
$1.36K ﹤0.01%
101
+28
687
$1.35K ﹤0.01%
25
-10
688
$1.29K ﹤0.01%
81
689
$1.28K ﹤0.01%
30
690
$1.27K ﹤0.01%
72
691
$1.25K ﹤0.01%
57
692
$1.23K ﹤0.01%
9
693
$1.21K ﹤0.01%
23
+1
694
$1.2K ﹤0.01%
49
695
$1.19K ﹤0.01%
12
696
$1.19K ﹤0.01%
22
697
$1.18K ﹤0.01%
24
698
$1.18K ﹤0.01%
41
-16
699
$1.15K ﹤0.01%
20
700
$1.14K ﹤0.01%
90
26 27
28
29 30