CJ

Caitlin John Portfolio holdings

AUM $144M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
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
826
$72 ﹤0.01%
1
-5
827
$71 ﹤0.01%
1
-3
828
$71 ﹤0.01%
1
-3
829
$69 ﹤0.01%
1
830
$65 ﹤0.01%
1
-5
831
$64 ﹤0.01%
1
-8
832
$60 ﹤0.01%
1
833
$55 ﹤0.01%
5
834
$55 ﹤0.01%
1
835
$53 ﹤0.01%
2
836
$51 ﹤0.01%
1
837
$37 ﹤0.01%
1
838
$35 ﹤0.01%
1
-8
839
$31 ﹤0.01%
2
840
$31 ﹤0.01%
3
841
$26 ﹤0.01%
+1
842
$25 ﹤0.01%
3
843
$24 ﹤0.01%
1
844
$23 ﹤0.01%
1
845
$22 ﹤0.01%
+1
846
$21 ﹤0.01%
1
-14
847
$20 ﹤0.01%
1
-16
848
$15 ﹤0.01%
10
849
$14 ﹤0.01%
3
850
$4 ﹤0.01%
1
32 33
34
35 36