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
451
$11.1K 0.01%
57
-80
452
$11K 0.01%
129
453
$10.9K 0.01%
550
-200
454
$10.9K 0.01%
189
+3
455
$10.9K 0.01%
281
456
$10.8K 0.01%
82
-95
457
$10.7K 0.01%
+500
458
$10.7K 0.01%
+1,405
459
$10.6K 0.01%
315
-2,325
460
$10.6K 0.01%
219
+1
461
$10.6K 0.01%
161
462
$10.3K 0.01%
25
463
$10.3K 0.01%
1,120
464
$10.2K 0.01%
135
+37
465
$10.1K 0.01%
238
-100
466
$9.97K 0.01%
432
467
$9.96K 0.01%
54
468
$9.96K 0.01%
27
469
$9.91K 0.01%
123
470
$9.9K 0.01%
+1,296
471
$9.68K 0.01%
112
472
$9.68K 0.01%
121
473
$9.49K 0.01%
58
474
$9.48K 0.01%
195
475
$9.46K 0.01%
313
17 18
19
20 21