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
751
$638 ﹤0.01%
3
752
$634 ﹤0.01%
50
-1,304
753
$619 ﹤0.01%
20
754
$611 ﹤0.01%
8
755
$609 ﹤0.01%
11
756
$606 ﹤0.01%
+15
757
$606 ﹤0.01%
6
758
$598 ﹤0.01%
26
759
$597 ﹤0.01%
2
-187
760
$566 ﹤0.01%
8
-3
761
$562 ﹤0.01%
130
+4
762
$561 ﹤0.01%
6
-481
763
$559 ﹤0.01%
34
+1
764
$555 ﹤0.01%
+100
765
$548 ﹤0.01%
13
766
$539 ﹤0.01%
10
767
$535 ﹤0.01%
12
768
$485 ﹤0.01%
177
+20
769
$477 ﹤0.01%
25
770
$432 ﹤0.01%
3
-2
771
$425 ﹤0.01%
5
+1
772
$416 ﹤0.01%
66
773
$392 ﹤0.01%
7
-290
774
$385 ﹤0.01%
1
775
$383 ﹤0.01%
24
29 30
31
32 33