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
726
$904 ﹤0.01%
11
-76
727
$897 ﹤0.01%
4
728
$878 ﹤0.01%
44
729
$864 ﹤0.01%
88
+1
730
$864 ﹤0.01%
8
731
$836 ﹤0.01%
2
732
$805 ﹤0.01%
10
733
$805 ﹤0.01%
49
734
$793 ﹤0.01%
53
735
$790 ﹤0.01%
9
-7
736
$771 ﹤0.01%
23
737
$750 ﹤0.01%
500
-500
738
$740 ﹤0.01%
24
739
$728 ﹤0.01%
6
-37
740
$728 ﹤0.01%
70
741
$720 ﹤0.01%
10
742
$707 ﹤0.01%
13
743
$682 ﹤0.01%
6
744
$681 ﹤0.01%
14
745
$675 ﹤0.01%
5
-160
746
$669 ﹤0.01%
+5
747
$667 ﹤0.01%
34
+1
748
$650 ﹤0.01%
4
-36
749
$649 ﹤0.01%
8
750
$644 ﹤0.01%
25
-25
28 29
30
31 32