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
726
$897 ﹤0.01%
4
727
$878 ﹤0.01%
44
728
$864 ﹤0.01%
18
+1
729
$864 ﹤0.01%
8
730
$836 ﹤0.01%
2
731
$805 ﹤0.01%
24
732
$805 ﹤0.01%
49
733
$793 ﹤0.01%
53
734
$790 ﹤0.01%
9
-7
735
$771 ﹤0.01%
23
736
$750 ﹤0.01%
500
-500
737
$740 ﹤0.01%
24
738
$728 ﹤0.01%
6
-37
739
$728 ﹤0.01%
70
740
$720 ﹤0.01%
10
741
$707 ﹤0.01%
13
742
$682 ﹤0.01%
6
743
$681 ﹤0.01%
14
744
$675 ﹤0.01%
5
-160
745
$669 ﹤0.01%
+5
746
$667 ﹤0.01%
34
+1
747
$650 ﹤0.01%
4
-36
748
$649 ﹤0.01%
8
749
$644 ﹤0.01%
25
-25
750
$638 ﹤0.01%
3
28 29
30
31 32