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
676
$1.43K ﹤0.01%
12
677
$1.4K ﹤0.01%
12
678
$1.4K ﹤0.01%
22
679
$1.38K ﹤0.01%
75
680
$1.36K ﹤0.01%
56
681
$1.36K ﹤0.01%
14
682
$1.35K ﹤0.01%
52
683
$1.32K ﹤0.01%
102
684
$1.31K ﹤0.01%
124
685
$1.31K ﹤0.01%
42
+1
686
$1.3K ﹤0.01%
81
687
$1.29K ﹤0.01%
14
688
$1.27K ﹤0.01%
75
689
$1.25K ﹤0.01%
23
690
$1.24K ﹤0.01%
7
691
$1.23K ﹤0.01%
49
692
$1.22K ﹤0.01%
14
693
$1.22K ﹤0.01%
53
694
$1.18K ﹤0.01%
+5
695
$1.16K ﹤0.01%
4
696
$1.15K ﹤0.01%
32
697
$1.14K ﹤0.01%
8
698
$1.1K ﹤0.01%
9
699
$1.08K ﹤0.01%
4
700
$1.08K ﹤0.01%
14
26 27
28
29 30