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
701
$1.1K ﹤0.01%
17
-94
702
$1.09K ﹤0.01%
26
-23
703
$1.08K ﹤0.01%
22
704
$1.07K ﹤0.01%
27
705
$1.06K ﹤0.01%
15
-68
706
$1.06K ﹤0.01%
47
-16
707
$1.06K ﹤0.01%
4
708
$1.05K ﹤0.01%
46
709
$1.04K ﹤0.01%
7
-9
710
$1.02K ﹤0.01%
11
+1
711
$1.02K ﹤0.01%
7
712
$1.02K ﹤0.01%
19
713
$1.02K ﹤0.01%
19
714
$1K ﹤0.01%
4
715
$989 ﹤0.01%
60
716
$973 ﹤0.01%
28
+25
717
$972 ﹤0.01%
10
+7
718
$954 ﹤0.01%
239
+2
719
$954 ﹤0.01%
15
-128
720
$940 ﹤0.01%
12
-35
721
$931 ﹤0.01%
9
722
$924 ﹤0.01%
7
723
$923 ﹤0.01%
124
724
$909 ﹤0.01%
+15
725
$904 ﹤0.01%
11
-76
27 28
29
30 31