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
576
$4.43K ﹤0.01%
+34
577
$4.4K ﹤0.01%
+159
578
$4.4K ﹤0.01%
+77
579
$4.35K ﹤0.01%
+56
580
$4.3K ﹤0.01%
+154
581
$4.25K ﹤0.01%
+41
582
$4.23K ﹤0.01%
+27
583
$4.21K ﹤0.01%
+780
584
$4.21K ﹤0.01%
+161
585
$4.17K ﹤0.01%
+75
586
$4.14K ﹤0.01%
+30
587
$4.13K ﹤0.01%
+28
588
$4.08K ﹤0.01%
+98
589
$4K ﹤0.01%
+159
590
$3.99K ﹤0.01%
+207
591
$3.95K ﹤0.01%
+58
592
$3.92K ﹤0.01%
+108
593
$3.92K ﹤0.01%
+150
594
$3.89K ﹤0.01%
+53
595
$3.85K ﹤0.01%
+93
596
$3.85K ﹤0.01%
+57
597
$3.85K ﹤0.01%
+178
598
$3.81K ﹤0.01%
+57
599
$3.81K ﹤0.01%
+22
600
$3.77K ﹤0.01%
+40
22 23
24
25 26