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
751
$634 ﹤0.01%
50
-1,304
752
$619 ﹤0.01%
20
753
$611 ﹤0.01%
8
754
$609 ﹤0.01%
11
755
$606 ﹤0.01%
+15
756
$606 ﹤0.01%
6
757
$598 ﹤0.01%
26
758
$597 ﹤0.01%
2
-187
759
$566 ﹤0.01%
8
-3
760
$562 ﹤0.01%
130
+4
761
$561 ﹤0.01%
6
-481
762
$559 ﹤0.01%
34
+1
763
$555 ﹤0.01%
+100
764
$548 ﹤0.01%
13
765
$539 ﹤0.01%
10
766
$535 ﹤0.01%
12
767
$485 ﹤0.01%
177
+20
768
$477 ﹤0.01%
25
769
$432 ﹤0.01%
3
-2
770
$425 ﹤0.01%
5
+1
771
$416 ﹤0.01%
66
772
$392 ﹤0.01%
7
-290
773
$385 ﹤0.01%
1
774
$383 ﹤0.01%
24
775
$370 ﹤0.01%
+7
29 30
31
32 33