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
526
$6.02K ﹤0.01%
1,200
527
$6.01K ﹤0.01%
90
528
$5.72K ﹤0.01%
4,000
+2,750
529
$5.68K ﹤0.01%
71
530
$5.67K ﹤0.01%
159
531
$5.66K ﹤0.01%
82
532
$5.62K ﹤0.01%
100
533
$5.62K ﹤0.01%
96
-51
534
$5.58K ﹤0.01%
62
535
$5.57K ﹤0.01%
8
536
$5.35K ﹤0.01%
94
537
$5.34K ﹤0.01%
10
538
$5.34K ﹤0.01%
34
539
$5.3K ﹤0.01%
96
540
$5.29K ﹤0.01%
100
541
$5.27K ﹤0.01%
340
542
$5.27K ﹤0.01%
54
543
$5.24K ﹤0.01%
93
544
$5.18K ﹤0.01%
245
-980
545
$5.16K ﹤0.01%
22
546
$5.15K ﹤0.01%
24
547
$5.13K ﹤0.01%
75
548
$5.11K ﹤0.01%
46
549
$5.09K ﹤0.01%
108
550
$5.07K ﹤0.01%
237
20 21
22
23 24