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
$123M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
895
New
Increased
Reduced
Closed

Top Buys

1
+$15.2M
2
+$4.04M
3
+$3.92M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.4M
5
SLV icon
iShares Silver Trust
SLV
+$3.16M

Top Sells

No sells this quarter

Sector Composition

1 Technology 9.58%
2 Financials 6.21%
3 Consumer Discretionary 5.75%
4 Industrials 5.06%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.1M 0.9%
+6,303
27
$1.06M 0.87%
+7,124
28
$1.05M 0.86%
+2,960
29
$1.04M 0.85%
+9,712
30
$1.04M 0.85%
+6,149
31
$1.04M 0.85%
+6,622
32
$1.01M 0.83%
+3,988
33
$993K 0.81%
+30,430
34
$988K 0.81%
+4,587
35
$984K 0.8%
+8,810
36
$944K 0.77%
+12,197
37
$929K 0.76%
+4,901
38
$906K 0.74%
+9,662
39
$893K 0.73%
+14,442
40
$885K 0.72%
+1,311
41
$845K 0.69%
+24,297
42
$800K 0.65%
+21,107
43
$793K 0.65%
+5,305
44
$771K 0.63%
+8,300
45
$745K 0.61%
+3,140
46
$729K 0.59%
+7,351
47
$714K 0.58%
+16,249
48
$712K 0.58%
+3,956
49
$711K 0.58%
+10,095
50
$694K 0.57%
+3,418
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