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
476
$9.46K 0.01%
165
+1
477
$9.13K 0.01%
800
-950
478
$8.98K 0.01%
109
479
$8.96K 0.01%
329
480
$8.91K 0.01%
+1,575
481
$8.9K 0.01%
26
482
$8.8K 0.01%
453
483
$8.71K 0.01%
370
484
$8.57K 0.01%
221
485
$8.39K 0.01%
267
-54
486
$8.29K 0.01%
98
487
$8.22K 0.01%
45
-93
488
$8.06K 0.01%
157
489
$7.99K 0.01%
294
490
$7.84K 0.01%
300
491
$7.82K 0.01%
77
492
$7.79K 0.01%
142
493
$7.79K 0.01%
26
-28
494
$7.78K 0.01%
95
495
$7.73K 0.01%
463
+69
496
$7.69K 0.01%
204
+1
497
$7.68K 0.01%
227
+1
498
$7.61K 0.01%
900
499
$7.6K 0.01%
126
-100
500
$7.54K 0.01%
25
18 19
20
21 22