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
601
$2.78K ﹤0.01%
19
602
$2.73K ﹤0.01%
51
+1
603
$2.71K ﹤0.01%
218
604
$2.69K ﹤0.01%
100
605
$2.6K ﹤0.01%
27
606
$2.59K ﹤0.01%
280
607
$2.58K ﹤0.01%
7
608
$2.55K ﹤0.01%
49
609
$2.54K ﹤0.01%
36
610
$2.53K ﹤0.01%
15
+1
611
$2.52K ﹤0.01%
23
612
$2.5K ﹤0.01%
66
+1
613
$2.48K ﹤0.01%
57
614
$2.48K ﹤0.01%
65
615
$2.46K ﹤0.01%
18
616
$2.44K ﹤0.01%
22
+1
617
$2.44K ﹤0.01%
129
+3
618
$2.38K ﹤0.01%
23
619
$2.33K ﹤0.01%
53
620
$2.32K ﹤0.01%
15
621
$2.29K ﹤0.01%
65
+25
622
$2.29K ﹤0.01%
+50
623
$2.28K ﹤0.01%
35
624
$2.25K ﹤0.01%
75
625
$2.24K ﹤0.01%
62
23 24
25
26 27