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
251
$38.2K 0.03%
+174
252
$38.1K 0.03%
+385
253
$37.6K 0.03%
+1,552
254
$36.6K 0.03%
+800
255
$36.4K 0.03%
+279
256
$36.3K 0.03%
+63
257
$35.8K 0.03%
+623
258
$35.3K 0.03%
+61
259
$35.2K 0.03%
+345
260
$35.2K 0.03%
+6,205
261
$34K 0.03%
+124
262
$34K 0.03%
+452
263
$33.9K 0.03%
+172
264
$33.9K 0.03%
+1,115
265
$33.7K 0.03%
+1,062
266
$33.6K 0.03%
+295
267
$33.5K 0.03%
+929
268
$33.4K 0.03%
+570
269
$32.8K 0.03%
+440
270
$32.7K 0.03%
+170
271
$32.3K 0.03%
+243
272
$32.2K 0.03%
+788
273
$31.8K 0.03%
+616
274
$31.7K 0.03%
+169
275
$31.6K 0.03%
+684
9 10
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