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
351
$22.5K 0.01%
171
352
$22.4K 0.01%
67
353
$22.4K 0.01%
135
354
$22.3K 0.01%
271
-134
355
$22.1K 0.01%
1,306
+876
356
$22K 0.01%
3,951
-2,000
357
$21.4K 0.01%
34
358
$21K 0.01%
5,900
-500
359
$20.7K 0.01%
199
360
$20.7K 0.01%
179
-175
361
$20.6K 0.01%
193
362
$20.5K 0.01%
187
363
$20.4K 0.01%
183
364
$20.3K 0.01%
260
365
$19.7K 0.01%
61
366
$19.5K 0.01%
176
367
$19.1K 0.01%
588
+2
368
$19K 0.01%
1,353
369
$18.9K 0.01%
439
370
$18.7K 0.01%
819
371
$18.5K 0.01%
129
372
$18.3K 0.01%
476
373
$18.3K 0.01%
3,319
374
$18.2K 0.01%
358
375
$18K 0.01%
317
-10
13 14
15
16 17