CJ

Caitlin John Portfolio holdings

AUM $110M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
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
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
651
$1.77K ﹤0.01%
20
652
$1.74K ﹤0.01%
15
653
$1.73K ﹤0.01%
7
654
$1.71K ﹤0.01%
7
+1
655
$1.69K ﹤0.01%
19
656
$1.65K ﹤0.01%
125
+25
657
$1.65K ﹤0.01%
+5
658
$1.62K ﹤0.01%
20
659
$1.61K ﹤0.01%
20
660
$1.6K ﹤0.01%
555
661
$1.59K ﹤0.01%
14
662
$1.58K ﹤0.01%
27
663
$1.55K ﹤0.01%
617
664
$1.54K ﹤0.01%
165
+1
665
$1.54K ﹤0.01%
38
+1
666
$1.54K ﹤0.01%
42
667
$1.53K ﹤0.01%
16
668
$1.53K ﹤0.01%
+100
669
$1.53K ﹤0.01%
21
670
$1.5K ﹤0.01%
28
671
$1.49K ﹤0.01%
25
672
$1.47K ﹤0.01%
16
673
$1.46K ﹤0.01%
6
674
$1.45K ﹤0.01%
38
675
$1.45K ﹤0.01%
9
25 26
27
28 29