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
251
$38.7K 0.03%
345
252
$38.7K 0.03%
342
-61
253
$38.4K 0.03%
3,400
+100
254
$38.2K 0.03%
201
255
$38.1K 0.03%
284
+1
256
$37.9K 0.03%
361
+2
257
$37.9K 0.03%
442
-2,730
258
$37.5K 0.02%
419
259
$37.3K 0.02%
1,061
+207
260
$37K 0.02%
552
+49
261
$36.9K 0.02%
1,841
-103
262
$36.5K 0.02%
2,229
263
$36.5K 0.02%
800
264
$36.5K 0.02%
178
-6
265
$36.4K 0.02%
1,967
-2,527
266
$36.4K 0.02%
1,512
-1,512
267
$36K 0.02%
222
+1
268
$35.9K 0.02%
94
-4
269
$35.9K 0.02%
937
-25
270
$35.9K 0.02%
1,100
271
$35.7K 0.02%
973
272
$35.3K 0.02%
1,872
+1,776
273
$34.9K 0.02%
299
274
$34.9K 0.02%
264
-26
275
$34.6K 0.02%
3,965
9 10
11
12 13