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
426
$12.7K 0.01%
100
427
$12.7K 0.01%
345
-1
428
$12.6K 0.01%
350
-7
429
$12.6K 0.01%
+110
430
$12.5K 0.01%
31
431
$12.4K 0.01%
73
432
$12.4K 0.01%
142
433
$12.4K 0.01%
354
434
$12.2K 0.01%
265
-1
435
$12.2K 0.01%
27
436
$12.2K 0.01%
29
437
$12.1K 0.01%
20
438
$12.1K 0.01%
600
439
$12K 0.01%
210
+2
440
$11.9K 0.01%
248
441
$11.8K 0.01%
351
+6
442
$11.6K 0.01%
32
443
$11.6K 0.01%
397
444
$11.4K 0.01%
52
445
$11.4K 0.01%
192
446
$11.3K 0.01%
51
447
$11.2K 0.01%
90
448
$11.2K 0.01%
+500
449
$11.2K 0.01%
110
-149
450
$11.1K 0.01%
368
+3
16 17
18
19 20