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
776
$367 ﹤0.01%
4
+2
777
$364 ﹤0.01%
2
778
$356 ﹤0.01%
7
779
$341 ﹤0.01%
6
780
$326 ﹤0.01%
4
781
$320 ﹤0.01%
3
782
$317 ﹤0.01%
25
783
$314 ﹤0.01%
16
784
$308 ﹤0.01%
6
-4,104
785
$302 ﹤0.01%
+92
786
$290 ﹤0.01%
4
787
$283 ﹤0.01%
+14
788
$281 ﹤0.01%
24
789
$268 ﹤0.01%
+100
790
$242 ﹤0.01%
25
791
$229 ﹤0.01%
25
-700
792
$228 ﹤0.01%
1
793
$213 ﹤0.01%
2
794
$206 ﹤0.01%
+5
795
$196 ﹤0.01%
190
796
$190 ﹤0.01%
100
797
$163 ﹤0.01%
148
798
$152 ﹤0.01%
1
799
$151 ﹤0.01%
2
800
$148 ﹤0.01%
1
-35
30 31
32
33 34