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
126
$164K 0.12%
3,609
+2,658
127
$163K 0.12%
+9,969
128
$162K 0.12%
2,792
+80
129
$161K 0.12%
2,237
130
$153K 0.11%
1,628
131
$152K 0.11%
2,597
-517
132
$152K 0.11%
6,224
133
$148K 0.11%
+3,672
134
$148K 0.11%
3,919
+388
135
$147K 0.11%
332
-62
136
$146K 0.1%
655
+50
137
$145K 0.1%
398
-4
138
$144K 0.1%
2,548
+32
139
$142K 0.1%
942
140
$141K 0.1%
5,432
-114
141
$138K 0.1%
1,000
-260
142
$133K 0.1%
5,961
143
$132K 0.09%
2,781
144
$128K 0.09%
4,637
+765
145
$127K 0.09%
2,889
-180
146
$126K 0.09%
+2,750
147
$125K 0.09%
1,520
+1,500
148
$121K 0.09%
1,800
-10
149
$121K 0.09%
1,138
-189
150
$119K 0.09%
3,410
+2,536
4 5
6
7 8