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
601
$3.69K ﹤0.01%
+51
602
$3.69K ﹤0.01%
+21
603
$3.68K ﹤0.01%
+63
604
$3.68K ﹤0.01%
+29
605
$3.68K ﹤0.01%
+326
606
$3.67K ﹤0.01%
+95
607
$3.63K ﹤0.01%
+169
608
$3.62K ﹤0.01%
+108
609
$3.59K ﹤0.01%
+16
610
$3.58K ﹤0.01%
+29
611
$3.57K ﹤0.01%
+9
612
$3.57K ﹤0.01%
+330
613
$3.57K ﹤0.01%
+100
614
$3.57K ﹤0.01%
+25
615
$3.54K ﹤0.01%
+540
616
$3.51K ﹤0.01%
+104
617
$3.51K ﹤0.01%
+132
618
$3.5K ﹤0.01%
+22
619
$3.48K ﹤0.01%
+63
620
$3.43K ﹤0.01%
+192
621
$3.42K ﹤0.01%
+71
622
$3.38K ﹤0.01%
+90
623
$3.36K ﹤0.01%
+38
624
$3.35K ﹤0.01%
+76
625
$3.35K ﹤0.01%
+178
23 24
25
26 27