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
551
$5.06K ﹤0.01%
9
552
$4.99K ﹤0.01%
162
553
$4.88K ﹤0.01%
108
554
$4.87K ﹤0.01%
73
555
$4.86K ﹤0.01%
53
556
$4.82K ﹤0.01%
700
557
$4.79K ﹤0.01%
45
558
$4.76K ﹤0.01%
61
+1
559
$4.59K ﹤0.01%
168
560
$4.59K ﹤0.01%
80
561
$4.57K ﹤0.01%
890
562
$4.57K ﹤0.01%
87
563
$4.38K ﹤0.01%
95
564
$4.37K ﹤0.01%
780
565
$4.37K ﹤0.01%
3,282
-31
566
$4.31K ﹤0.01%
300
567
$4.01K ﹤0.01%
159
568
$3.97K ﹤0.01%
108
569
$3.95K ﹤0.01%
21
570
$3.95K ﹤0.01%
16
571
$3.89K ﹤0.01%
43
572
$3.81K ﹤0.01%
15
573
$3.81K ﹤0.01%
405
574
$3.79K ﹤0.01%
178
575
$3.74K ﹤0.01%
+59
21 22
23
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