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
301
$29.6K 0.02%
61
+6
302
$29.2K 0.02%
677
+1
303
$28.9K 0.02%
234
+69
304
$28.8K 0.02%
487
305
$28.7K 0.02%
564
+73
306
$28.6K 0.02%
1,315
307
$28.2K 0.02%
98
308
$28.1K 0.02%
331
+1
309
$28.1K 0.02%
371
+200
310
$27.8K 0.02%
47
311
$27.5K 0.02%
975
312
$27.5K 0.02%
413
-30
313
$27.2K 0.02%
801
-637
314
$27.2K 0.02%
313
315
$27.2K 0.02%
65
316
$27.1K 0.02%
111
+15
317
$27.1K 0.02%
182
318
$27.1K 0.02%
217
319
$27.1K 0.02%
2,925
320
$26.7K 0.02%
212
+17
321
$26.7K 0.02%
56
322
$26.7K 0.02%
298
+35
323
$26.5K 0.02%
330
324
$26.4K 0.02%
239
-109
325
$26.3K 0.02%
+20,113
11 12
13
14 15