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
326
$26K 0.02%
588
-32
327
$25.9K 0.02%
244
-25
328
$25.5K 0.02%
365
+50
329
$25.2K 0.02%
111
+1
330
$25.1K 0.02%
1,380
331
$24.9K 0.02%
174
332
$24.5K 0.02%
158
333
$24.3K 0.02%
2,312
+32
334
$24.2K 0.02%
50
335
$24.1K 0.02%
3,350
+2,200
336
$24K 0.02%
128
337
$24K 0.02%
+926
338
$23.6K 0.02%
136
339
$23.6K 0.02%
223
340
$23.5K 0.02%
93
341
$23.1K 0.02%
48
+1
342
$23K 0.02%
74
+9
343
$23K 0.02%
298
344
$23K 0.02%
677
-3,159
345
$22.9K 0.02%
47
-21
346
$22.8K 0.02%
1,027
+2
347
$22.6K 0.01%
+200
348
$22.5K 0.01%
451
+6
349
$22.5K 0.01%
376
350
$22.5K 0.01%
100
12 13
14
15 16