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
176
$87.8K 0.06%
1,389
-54
177
$87.4K 0.06%
1,468
178
$86.6K 0.06%
711
+160
179
$86.5K 0.06%
871
+49
180
$83K 0.06%
428
-37
181
$81.9K 0.06%
6,102
-95
182
$79.7K 0.06%
5,715
+199
183
$78.8K 0.06%
1,670
+277
184
$77.9K 0.06%
1,241
-89
185
$77.8K 0.06%
118
+6
186
$77.7K 0.06%
1,007
-2
187
$77.6K 0.06%
1,140
-58
188
$77.6K 0.06%
1,048
-37
189
$76.6K 0.06%
268
-18
190
$76.5K 0.06%
221
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191
$75.2K 0.05%
1,200
+50
192
$74.5K 0.05%
906
+2
193
$74.1K 0.05%
1,389
-171
194
$73.9K 0.05%
450
+6
195
$73.7K 0.05%
136
-4
196
$73.5K 0.05%
482
197
$73.2K 0.05%
93
+2
198
$72.5K 0.05%
647
-41
199
$72.5K 0.05%
3,644
+79
200
$72K 0.05%
350
-61
6 7
8
9 10