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
51
$844K 0.62%
3,880
+386
52
$798K 0.58%
3,789
+1,038
53
$784K 0.57%
1,540
+806
54
$717K 0.52%
9,276
55
$680K 0.5%
3,728
-2
56
$620K 0.45%
755
-17
57
$616K 0.45%
22,003
+17,213
58
$592K 0.43%
5,790
+2,412
59
$587K 0.43%
6,412
-11,244
60
$584K 0.43%
3,949
+2,068
61
$565K 0.41%
2,476
+2,381
62
$544K 0.4%
4,789
+604
63
$543K 0.4%
3,473
-3,895
64
$519K 0.38%
4,873
-9,381
65
$517K 0.38%
2,029
+1,745
66
$509K 0.37%
2,582
+50
67
$509K 0.37%
3,383
-7,342
68
$499K 0.36%
1,952
+186
69
$486K 0.35%
1,015
-114
70
$483K 0.35%
838
71
$476K 0.35%
3,636
-188
72
$461K 0.34%
+2,248
73
$447K 0.33%
1,472
+1,380
74
$443K 0.32%
5,692
+5,385
75
$426K 0.31%
2,916
-3,998
1 2
3
4 5