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
$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
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
26
$1.82M 1.21%
6,907
-205
27
$1.79M 1.18%
36,534
+1,162
28
$1.76M 1.16%
43,924
+1,167
29
$1.73M 1.14%
4,676
+132
30
$1.72M 1.14%
15,775
+651
31
$1.65M 1.09%
20,753
+820
32
$1.65M 1.09%
1,796
+49
33
$1.64M 1.08%
5,616
+161
34
$1.61M 1.06%
12,760
+320
35
$1.58M 1.04%
11,283
+527
36
$1.54M 1.02%
51,619
-6,398
37
$1.51M 1%
10,223
+466
38
$1.46M 0.97%
6,085
-326
39
$1.45M 0.96%
2,479
-166
40
$1.4M 0.92%
14,874
+528
41
$1.38M 0.91%
11,260
+330
42
$1.35M 0.89%
49,994
+1,969
43
$1.25M 0.82%
7,354
-417
44
$1.21M 0.8%
6,925
+3,691
45
$1.17M 0.77%
38,015
-1,541
46
$1.16M 0.76%
3,993
+16
47
$1.13M 0.75%
8,006
-461
48
$1.12M 0.74%
5,066
+1,605
49
$1M 0.66%
1,960
+1,001
50
$985K 0.65%
2,336
-3
1
2
3 4 5