CJ

Caitlin John Portfolio holdings

AUM $153M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$667K
3
+$515K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$506K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

Top Sells

1
+$4.49M
2
+$1.54M
3
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$551K
5
SMCI icon
Super Micro Computer
SMCI
+$496K

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
26
$1.82M 1.24%
6,907
-205
27
$1.79M 1.22%
36,534
+1,162
28
$1.76M 1.19%
43,924
+1,167
29
$1.73M 1.17%
4,676
+132
30
$1.72M 1.17%
15,775
+651
31
$1.65M 1.12%
20,753
+820
32
$1.65M 1.12%
1,796
+49
33
$1.64M 1.11%
5,616
+161
34
$1.61M 1.09%
12,760
+320
35
$1.58M 1.07%
11,283
+527
36
$1.54M 1.05%
51,619
-6,398
37
$1.51M 1.03%
10,223
+466
38
$1.46M 0.99%
6,085
-326
39
$1.45M 0.99%
2,479
-166
40
$1.4M 0.95%
14,874
+528
41
$1.38M 0.94%
11,260
+330
42
$1.35M 0.92%
49,994
+1,969
43
$1.25M 0.85%
7,354
-417
44
$1.21M 0.82%
6,925
+3,691
45
$1.17M 0.79%
38,015
-1,541
46
$1.16M 0.79%
3,993
+16
47
$1.13M 0.77%
8,006
-461
48
$1.12M 0.76%
5,066
+1,605
49
$1M 0.68%
1,960
+1,001
50
$985K 0.67%
2,336
-3
1
2
3 4 5