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
626
$3.34K ﹤0.01%
+18
627
$3.3K ﹤0.01%
+63
628
$3.26K ﹤0.01%
+75
629
$3.19K ﹤0.01%
+6
630
$3.17K ﹤0.01%
+10
631
$3.15K ﹤0.01%
+60
632
$3.13K ﹤0.01%
+22
633
$3.07K ﹤0.01%
+264
634
$3.07K ﹤0.01%
+58
635
$3.07K ﹤0.01%
+10
636
$2.99K ﹤0.01%
+116
637
$2.95K ﹤0.01%
+27
638
$2.91K ﹤0.01%
+28
639
$2.9K ﹤0.01%
+49
640
$2.88K ﹤0.01%
+10
641
$2.87K ﹤0.01%
+750
642
$2.86K ﹤0.01%
+114
643
$2.85K ﹤0.01%
+190
644
$2.81K ﹤0.01%
+24
645
$2.78K ﹤0.01%
+165
646
$2.78K ﹤0.01%
+46
647
$2.72K ﹤0.01%
+274
648
$2.72K ﹤0.01%
+10
649
$2.65K ﹤0.01%
+18
650
$2.64K ﹤0.01%
+20
24 25
26
27 28