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
876
– –
-57
877
– –
-266
878
– –
-100
879
– –
-451
880
– –
-77
881
– –
-5
882
– –
-13
883
– –
-1
884
– –
-99
885
– –
-6,205
886
– –
-57
887
– –
-3
888
– –
-26
889
– –
-654
890
– –
-21
891
– –
-8
892
– –
-179
893
– –
-84
894
– –
-17
895
– –
-1,265
896
– –
0
897
– –
-350
898
– –
-350
899
– –
-110
900
– –
-58
34 35
36
37 38