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
501
$7.48K ﹤0.01%
79
+75
502
$7.43K ﹤0.01%
33
-44
503
$7.41K ﹤0.01%
70
504
$7.31K ﹤0.01%
76
505
$7.27K ﹤0.01%
120
506
$7.18K ﹤0.01%
754
507
$7.1K ﹤0.01%
695
+670
508
$7.08K ﹤0.01%
179
509
$7.04K ﹤0.01%
380
+55
510
$7.03K ﹤0.01%
267
511
$7.02K ﹤0.01%
58,500
512
$6.83K ﹤0.01%
63
513
$6.8K ﹤0.01%
28
-25
514
$6.78K ﹤0.01%
302
515
$6.66K ﹤0.01%
501
+6
516
$6.59K ﹤0.01%
119
+2
517
$6.59K ﹤0.01%
75
518
$6.44K ﹤0.01%
46
519
$6.37K ﹤0.01%
30
520
$6.32K ﹤0.01%
155
521
$6.28K ﹤0.01%
116
522
$6.27K ﹤0.01%
377
523
$6.24K ﹤0.01%
47
+13
524
$6.13K ﹤0.01%
56
525
$6.11K ﹤0.01%
72
19 20
21
22 23