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
401
$14.9K 0.01%
221
402
$14.7K 0.01%
300
+13
403
$14.6K 0.01%
115
404
$14.3K 0.01%
398
+1
405
$14.1K 0.01%
260
+7
406
$14.1K 0.01%
704
407
$14K 0.01%
185
-80
408
$13.9K 0.01%
28
-39
409
$13.9K 0.01%
3,655
410
$13.9K 0.01%
75
411
$13.8K 0.01%
540
-100
412
$13.4K 0.01%
100
413
$13.1K 0.01%
339
+2
414
$13.1K 0.01%
373
415
$13K 0.01%
353
+1
416
$13K 0.01%
1,700
-350
417
$13K 0.01%
368
+1
418
$13K 0.01%
154
419
$12.9K 0.01%
345
+1
420
$12.9K 0.01%
1,350
+350
421
$12.8K 0.01%
343
-11
422
$12.8K 0.01%
366
-1
423
$12.8K 0.01%
600
424
$12.8K 0.01%
227
+1
425
$12.7K 0.01%
341
+1
15 16
17
18 19