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
626
$2.24K ﹤0.01%
119
+7
627
$2.23K ﹤0.01%
28
628
$2.23K ﹤0.01%
21
629
$2.21K ﹤0.01%
34
630
$2.19K ﹤0.01%
170
631
$2.18K ﹤0.01%
102
+1
632
$2.16K ﹤0.01%
34
633
$2.15K ﹤0.01%
78
634
$2.14K ﹤0.01%
29
+2
635
$2.14K ﹤0.01%
13
636
$2.09K ﹤0.01%
3,000
637
$2.08K ﹤0.01%
68
638
$2.07K ﹤0.01%
18
+1
639
$2.05K ﹤0.01%
325
-425
640
$2.04K ﹤0.01%
+25
641
$2.04K ﹤0.01%
156
642
$2.03K ﹤0.01%
26
-230
643
$2.02K ﹤0.01%
100
644
$2K ﹤0.01%
27
645
$2K ﹤0.01%
41
646
$1.99K ﹤0.01%
11
647
$1.96K ﹤0.01%
30
648
$1.84K ﹤0.01%
18
649
$1.82K ﹤0.01%
4
650
$1.8K ﹤0.01%
35
24 25
26
27 28