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