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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.04M
3
+$3.92M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.4M
5
SLV icon
iShares Silver Trust
SLV
+$3.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.58%
2 Financials 6.21%
3 Consumer Discretionary 5.75%
4 Industrials 5.06%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48K 0.04%
+334
227
$47.5K 0.04%
+1,564
228
$47.4K 0.04%
+656
229
$46.3K 0.04%
+771
230
$44.9K 0.04%
+194
231
$44.6K 0.04%
+1,791
232
$44.4K 0.04%
+2,402
233
$44.3K 0.04%
+8,802
234
$44.2K 0.04%
+271
235
$43.8K 0.04%
+181
236
$43.6K 0.04%
+160
237
$43.6K 0.04%
+177
238
$42.9K 0.04%
+1,767
239
$42.6K 0.03%
+162
240
$42.6K 0.03%
+866
241
$42.4K 0.03%
+1,485
242
$42.3K 0.03%
+1,479
243
$41.2K 0.03%
+552
244
$40.8K 0.03%
+1,420
245
$40.7K 0.03%
+278
246
$40.6K 0.03%
+2,366
247
$40.4K 0.03%
+1,160
248
$39K 0.03%
+1,880
249
$38.9K 0.03%
+405
250
$38.8K 0.03%
+4,800
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