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
576
$3.69K ﹤0.01%
108
577
$3.59K ﹤0.01%
+700
578
$3.51K ﹤0.01%
94
579
$3.48K ﹤0.01%
12
+8
580
$3.48K ﹤0.01%
81
+1
581
$3.43K ﹤0.01%
301
+3
582
$3.38K ﹤0.01%
13
-85
583
$3.35K ﹤0.01%
95
584
$3.34K ﹤0.01%
+20
585
$3.27K ﹤0.01%
122
+27
586
$3.25K ﹤0.01%
60
587
$3.21K ﹤0.01%
18
588
$3.2K ﹤0.01%
169
589
$3.19K ﹤0.01%
15
590
$3.16K ﹤0.01%
114
-228
591
$3.12K ﹤0.01%
6
592
$3.1K ﹤0.01%
140
593
$2.98K ﹤0.01%
72
594
$2.92K ﹤0.01%
165
595
$2.89K ﹤0.01%
15
596
$2.83K ﹤0.01%
3
597
$2.82K ﹤0.01%
10
598
$2.79K ﹤0.01%
191
+76
599
$2.79K ﹤0.01%
75
-25
600
$2.78K ﹤0.01%
33
22 23
24
25 26