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
801
$148 ﹤0.01%
1
-35
802
$138 ﹤0.01%
1
-25
803
$137 ﹤0.01%
3
804
$125 ﹤0.01%
2
805
$123 ﹤0.01%
+8
806
$120 ﹤0.01%
3
807
$120 ﹤0.01%
2
808
$114 ﹤0.01%
2
809
$112 ﹤0.01%
6
-1
810
$111 ﹤0.01%
4
811
$105 ﹤0.01%
4
812
$104 ﹤0.01%
+25
813
$104 ﹤0.01%
1
-5
814
$98 ﹤0.01%
1
815
$97 ﹤0.01%
10
816
$96 ﹤0.01%
1
817
$96 ﹤0.01%
10
818
$90 ﹤0.01%
4
819
$88 ﹤0.01%
1
820
$87 ﹤0.01%
200
821
$82 ﹤0.01%
5
822
$77 ﹤0.01%
33
823
$77 ﹤0.01%
2
824
$74 ﹤0.01%
1
-106
825
$72 ﹤0.01%
5
31 32
33
34 35