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
151
$118K 0.09%
1,544
+500
152
$118K 0.09%
1,745
-328
153
$117K 0.08%
674
-109
154
$114K 0.08%
723
-27
155
$114K 0.08%
1,895
-10
156
$111K 0.08%
672
-1
157
$110K 0.08%
485
+162
158
$109K 0.08%
4,294
-1,350
159
$107K 0.08%
27
-8
160
$106K 0.08%
502
-45
161
$104K 0.07%
540
162
$102K 0.07%
2,046
-8,659
163
$102K 0.07%
273
164
$100K 0.07%
+6,471
165
$97.5K 0.07%
1,194
+595
166
$96.9K 0.07%
+6,046
167
$96.6K 0.07%
252
168
$96.5K 0.07%
1,433
-349
169
$95.8K 0.07%
3,821
+52
170
$94.5K 0.07%
3,545
-522
171
$94.3K 0.07%
4,435
+901
172
$91.8K 0.07%
709
-123
173
$90.2K 0.06%
783
+323
174
$89.9K 0.06%
+2,224
175
$89.9K 0.06%
1,579
-171
5 6
7
8 9