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
801
$138 ﹤0.01%
1
-25
802
$137 ﹤0.01%
3
803
$125 ﹤0.01%
2
804
$123 ﹤0.01%
+8
805
$120 ﹤0.01%
3
806
$120 ﹤0.01%
2
807
$114 ﹤0.01%
2
808
$112 ﹤0.01%
6
-1
809
$111 ﹤0.01%
4
810
$105 ﹤0.01%
4
811
$104 ﹤0.01%
+25
812
$104 ﹤0.01%
1
-5
813
$98 ﹤0.01%
1
814
$97 ﹤0.01%
10
815
$96 ﹤0.01%
1
816
$96 ﹤0.01%
10
817
$90 ﹤0.01%
4
818
$88 ﹤0.01%
1
819
$87 ﹤0.01%
200
820
$82 ﹤0.01%
5
821
$77 ﹤0.01%
33
822
$77 ﹤0.01%
2
823
$74 ﹤0.01%
1
-106
824
$72 ﹤0.01%
5
825
$72 ﹤0.01%
1
-5
31 32
33
34 35