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
276
$34.6K 0.02%
151
277
$34.6K 0.02%
293
278
$34.4K 0.02%
1,713
+30
279
$34.3K 0.02%
161
280
$33.8K 0.02%
76
+48
281
$33.6K 0.02%
594
-1
282
$33.5K 0.02%
184
283
$33.4K 0.02%
759
+2
284
$33.3K 0.02%
91
285
$33.1K 0.02%
94
286
$33.1K 0.02%
110
287
$32.9K 0.02%
364
-252
288
$32.7K 0.02%
183
289
$32.7K 0.02%
130
-46
290
$32.2K 0.02%
684
291
$31.8K 0.02%
247
292
$31.5K 0.02%
581
-164
293
$31.2K 0.02%
338
+3
294
$30.4K 0.02%
165
+1
295
$30.2K 0.02%
3,125
-475
296
$30.1K 0.02%
440
297
$30.1K 0.02%
336
-56
298
$30K 0.02%
121
299
$29.9K 0.02%
168
+40
300
$29.7K 0.02%
440
10 11
12
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