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
676
$2.2K ﹤0.01%
+5
677
$2.19K ﹤0.01%
+42
678
$2.19K ﹤0.01%
+49
679
$2.19K ﹤0.01%
+35
680
$2.15K ﹤0.01%
+126
681
$2.04K ﹤0.01%
+32
682
$2K ﹤0.01%
+25
683
$1.99K ﹤0.01%
+221
684
$1.98K ﹤0.01%
+67
685
$1.98K ﹤0.01%
+41
686
$1.91K ﹤0.01%
+72
687
$1.9K ﹤0.01%
+31
688
$1.9K ﹤0.01%
+6
689
$1.87K ﹤0.01%
+61
690
$1.85K ﹤0.01%
+35
691
$1.85K ﹤0.01%
+300
692
$1.83K ﹤0.01%
+34
693
$1.82K ﹤0.01%
+23
694
$1.79K ﹤0.01%
+168
695
$1.77K ﹤0.01%
+97
696
$1.77K ﹤0.01%
+13
697
$1.77K ﹤0.01%
+54
698
$1.75K ﹤0.01%
+56
699
$1.71K ﹤0.01%
+289
700
$1.71K ﹤0.01%
+26
26 27
28
29 30