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
1
$8.06M 5.8%
87,819
-22,146
2
$7.17M 5.16%
232,513
-43,380
3
$5.03M 3.62%
20,159
+1,810
4
$4.11M 2.96%
41,363
+159
5
$3.56M 2.56%
158,044
+8,555
6
$2.73M 1.96%
100,208
+3,726
7
$2.47M 1.78%
19,981
+15,201
8
$2.14M 1.54%
14,249
+2,145
9
$2.06M 1.48%
8,738
+8,581
10
$1.99M 1.44%
78,187
+64,719
11
$1.98M 1.42%
4,430
+276
12
$1.88M 1.35%
70,634
+9,571
13
$1.87M 1.35%
63,042
+2,866
14
$1.79M 1.29%
77,089
+2,878
15
$1.69M 1.21%
7,847
+1,432
16
$1.62M 1.17%
15,591
+2,097
17
$1.58M 1.14%
7,582
-1,874
18
$1.58M 1.14%
9,840
+1,070
19
$1.55M 1.11%
6,396
+362
20
$1.5M 1.08%
1,823
+1,759
21
$1.42M 1.02%
2,616
-248
22
$1.35M 0.97%
6,200
+489
23
$1.34M 0.96%
9,487
-517
24
$1.32M 0.95%
+21,223
25
$1.3M 0.94%
+106,696
1
2 3 4 5