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
101
$306K 0.22%
10,671
-27,173
102
$304K 0.22%
3,804
-2
103
$288K 0.21%
6,973
+1,693
104
$285K 0.21%
2,406
+76
105
$284K 0.2%
6,404
106
$279K 0.2%
+5,219
107
$278K 0.2%
1,523
-17
108
$276K 0.2%
1,517
109
$275K 0.2%
4,301
+584
110
$266K 0.19%
1,346
+3
111
$264K 0.19%
1,700
-50
112
$256K 0.18%
1,262
113
$240K 0.17%
803
114
$240K 0.17%
3,164
115
$236K 0.17%
2,518
116
$223K 0.16%
445
+3
117
$215K 0.15%
6,129
+1,368
118
$209K 0.15%
4,603
119
$205K 0.15%
4,690
-1,046
120
$202K 0.15%
3,475
-218
121
$192K 0.14%
895
-632
122
$176K 0.13%
670
-4,229
123
$169K 0.12%
3,054
+45
124
$168K 0.12%
2,914
-114
125
$166K 0.12%
533
-85
3 4
5
6 7