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
276
$31K 0.03%
+457
277
$31K 0.03%
+89
278
$30.9K 0.03%
+181
279
$30.7K 0.03%
+254
280
$30.3K 0.02%
+580
281
$30.1K 0.02%
+326
282
$29.9K 0.02%
+2,731
283
$29.9K 0.02%
+592
284
$29.8K 0.02%
+232
285
$29.7K 0.02%
+602
286
$29.6K 0.02%
+411
287
$28.8K 0.02%
+525
288
$28.6K 0.02%
+436
289
$28.4K 0.02%
+69
290
$28.2K 0.02%
+159
291
$28K 0.02%
+3,965
292
$27.8K 0.02%
+571
293
$27.7K 0.02%
+548
294
$27.2K 0.02%
+1,315
295
$27.2K 0.02%
+259
296
$27.1K 0.02%
+325
297
$27.1K 0.02%
+335
298
$27.1K 0.02%
+184
299
$26.6K 0.02%
+1,597
300
$26.2K 0.02%
+150