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
776
$370 ﹤0.01%
+7
777
$367 ﹤0.01%
4
+2
778
$364 ﹤0.01%
2
779
$356 ﹤0.01%
7
780
$341 ﹤0.01%
6
781
$326 ﹤0.01%
4
782
$320 ﹤0.01%
3
783
$317 ﹤0.01%
25
784
$314 ﹤0.01%
16
785
$308 ﹤0.01%
6
-4,104
786
$302 ﹤0.01%
+92
787
$290 ﹤0.01%
4
788
$283 ﹤0.01%
+14
789
$281 ﹤0.01%
24
790
$268 ﹤0.01%
+100
791
$242 ﹤0.01%
25
792
$229 ﹤0.01%
25
-700
793
$228 ﹤0.01%
1
794
$213 ﹤0.01%
2
795
$206 ﹤0.01%
+5
796
$196 ﹤0.01%
190
797
$190 ﹤0.01%
100
798
$163 ﹤0.01%
148
799
$152 ﹤0.01%
1
800
$151 ﹤0.01%
2
30 31
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