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
701
$1.14K ﹤0.01%
4
702
$1.1K ﹤0.01%
17
-94
703
$1.09K ﹤0.01%
26
-23
704
$1.08K ﹤0.01%
22
705
$1.07K ﹤0.01%
27
706
$1.06K ﹤0.01%
15
-68
707
$1.06K ﹤0.01%
47
-16
708
$1.06K ﹤0.01%
4
709
$1.05K ﹤0.01%
46
710
$1.04K ﹤0.01%
7
-9
711
$1.02K ﹤0.01%
11
+1
712
$1.02K ﹤0.01%
7
713
$1.02K ﹤0.01%
19
714
$1.02K ﹤0.01%
19
715
$1K ﹤0.01%
4
716
$989 ﹤0.01%
60
717
$973 ﹤0.01%
28
+25
718
$972 ﹤0.01%
10
+7
719
$954 ﹤0.01%
239
+2
720
$954 ﹤0.01%
17
-144
721
$940 ﹤0.01%
12
-35
722
$931 ﹤0.01%
9
723
$924 ﹤0.01%
7
724
$923 ﹤0.01%
124
725
$909 ﹤0.01%
+15
27 28
29
30 31