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
201
$71.7K 0.05%
233
+73
202
$70.4K 0.05%
1,529
-18,093
203
$70.3K 0.05%
1,895
+230
204
$70.3K 0.05%
1,692
-235
205
$69.7K 0.05%
585
-58
206
$68.5K 0.05%
894
+54
207
$68.3K 0.05%
931
-49
208
$68K 0.05%
340
-295
209
$67.1K 0.05%
910
+188
210
$66K 0.05%
293
-127
211
$64.8K 0.05%
605
-65
212
$64.7K 0.05%
+7,500
213
$64.4K 0.05%
3,370
+1,407
214
$64.2K 0.05%
483
+25
215
$63.5K 0.05%
1,273
+23
216
$63.2K 0.05%
505
-42
217
$62.6K 0.05%
4,989
-4,343
218
$62.1K 0.04%
202
-3
219
$61.6K 0.04%
575
+178
220
$61.5K 0.04%
1,800
-110
221
$60.9K 0.04%
798
222
$60.4K 0.04%
741
+3
223
$58.7K 0.04%
2,739
224
$58.4K 0.04%
320
-29
225
$58.3K 0.04%
+4,963
7 8
9
10 11