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
$147M
AUM Growth
-$8.32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
865
New
Increased
Reduced
Closed

Top Buys

1
+$1.52M
2
+$647K
3
+$579K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$512K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$355K

Top Sells

1
+$4.28M
2
+$1.47M
3
+$933K
4
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$530K
5
PFE icon
Pfizer
PFE
+$463K

Sector Composition

1 Technology 15.11%
2 Financials 7.17%
3 Consumer Discretionary 5.76%
4 Healthcare 5.64%
5 Industrials 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$48.1K 0.03%
260
227
$46.2K 0.03%
1,516
-13,644
228
$45.8K 0.03%
1,457
-126
229
$45.6K 0.03%
275
-19
230
$45.3K 0.03%
647
+66
231
$45.2K 0.03%
1,622
232
$44.8K 0.03%
1,439
233
$44.7K 0.03%
438
234
$44.7K 0.03%
504
235
$44.4K 0.03%
265
-40
236
$44.3K 0.03%
209
237
$44.1K 0.03%
665
+295
238
$43.9K 0.03%
200
-28
239
$43.1K 0.03%
1,390
+28
240
$43K 0.03%
56
-25
241
$42.9K 0.03%
1,759
242
$42.4K 0.03%
219
243
$41.7K 0.03%
211
+40
244
$40.3K 0.03%
378
-60
245
$40.2K 0.03%
589
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246
$40.1K 0.03%
279
247
$39.7K 0.03%
8
248
$39.6K 0.03%
57
+25
249
$39.6K 0.03%
156
250
$38.8K 0.03%
408
+33
8 9
10
11 12