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
$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
State Street 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
376
$17.8K 0.01%
251
377
$17.3K 0.01%
190
378
$17.3K 0.01%
2,592
+1,246
379
$17.2K 0.01%
404
380
$17.2K 0.01%
73
381
$17.1K 0.01%
650
-50
382
$17K 0.01%
69
383
$17K 0.01%
+200
384
$17K 0.01%
149
385
$16.8K 0.01%
171
386
$16.8K 0.01%
189
387
$16.7K 0.01%
139
388
$16.4K 0.01%
9,500
-1,000
389
$16.4K 0.01%
42
390
$16.3K 0.01%
381
+2
391
$16.3K 0.01%
332
-11
392
$16K 0.01%
370
393
$15.9K 0.01%
179
+1
394
$15.5K 0.01%
300
+25
395
$15.4K 0.01%
122
396
$15.4K 0.01%
234
397
$15.3K 0.01%
305
398
$15.2K 0.01%
762
+8
399
$15.1K 0.01%
1,716
-300
400
$15.1K 0.01%
266
14 15
16
17 18