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
$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
526
$5.63K ﹤0.01%
+72
527
$5.6K ﹤0.01%
+360
528
$5.6K ﹤0.01%
+17
529
$5.6K ﹤0.01%
+90
530
$5.58K ﹤0.01%
+22
531
$5.56K ﹤0.01%
+451
532
$5.54K ﹤0.01%
+77
533
$5.54K ﹤0.01%
+62
534
$5.5K ﹤0.01%
+237
535
$5.42K ﹤0.01%
+25
536
$5.41K ﹤0.01%
+94
537
$5.4K ﹤0.01%
+179
538
$5.35K ﹤0.01%
+109
539
$5.34K ﹤0.01%
+454
540
$5.3K ﹤0.01%
+100
541
$5.28K ﹤0.01%
+125
542
$5.27K ﹤0.01%
+37
543
$5.25K ﹤0.01%
+84
544
$5.25K ﹤0.01%
+99
545
$5.23K ﹤0.01%
+56
546
$5.22K ﹤0.01%
+44
547
$5.21K ﹤0.01%
+168
548
$5.16K ﹤0.01%
+114
549
$5.09K ﹤0.01%
+18
550
$5.07K ﹤0.01%
+158