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
651
$2.6K ﹤0.01%
+19
652
$2.54K ﹤0.01%
+35
653
$2.54K ﹤0.01%
+100
654
$2.5K ﹤0.01%
+18
655
$2.47K ﹤0.01%
+24
656
$2.45K ﹤0.01%
+18
657
$2.44K ﹤0.01%
+20
658
$2.44K ﹤0.01%
+60
659
$2.42K ﹤0.01%
+170
660
$2.42K ﹤0.01%
+3
661
$2.41K ﹤0.01%
+51
662
$2.4K ﹤0.01%
+580
663
$2.38K ﹤0.01%
+11
664
$2.33K ﹤0.01%
+6
665
$2.33K ﹤0.01%
+22
666
$2.32K ﹤0.01%
+65
667
$2.32K ﹤0.01%
+20
668
$2.31K ﹤0.01%
+1,210
669
$2.3K ﹤0.01%
+47
670
$2.3K ﹤0.01%
+77
671
$2.28K ﹤0.01%
+64
672
$2.25K ﹤0.01%
+10
673
$2.23K ﹤0.01%
+350
674
$2.22K ﹤0.01%
+50
675
$2.21K ﹤0.01%
+57
25 26
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