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
551
$5.04K ﹤0.01%
+42
552
$5.02K ﹤0.01%
+116
553
$5K ﹤0.01%
+220
554
$4.98K ﹤0.01%
+108
555
$4.98K ﹤0.01%
+31
556
$4.97K ﹤0.01%
+25
557
$4.97K ﹤0.01%
+39
558
$4.97K ﹤0.01%
+57
559
$4.96K ﹤0.01%
+198
560
$4.93K ﹤0.01%
+63
561
$4.89K ﹤0.01%
+97
562
$4.84K ﹤0.01%
+71
563
$4.78K ﹤0.01%
+300
564
$4.73K ﹤0.01%
+23
565
$4.71K ﹤0.01%
+11
566
$4.64K ﹤0.01%
+8
567
$4.64K ﹤0.01%
+245
568
$4.61K ﹤0.01%
+150
569
$4.58K ﹤0.01%
+168
570
$4.57K ﹤0.01%
+439
571
$4.56K ﹤0.01%
+108
572
$4.54K ﹤0.01%
+54
573
$4.54K ﹤0.01%
+35
574
$4.53K ﹤0.01%
+87
575
$4.48K ﹤0.01%
+120
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