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
701
$1.69K ﹤0.01%
+13
702
$1.67K ﹤0.01%
+25
703
$1.66K ﹤0.01%
+46
704
$1.65K ﹤0.01%
+19
705
$1.64K ﹤0.01%
+27
706
$1.64K ﹤0.01%
+18
707
$1.64K ﹤0.01%
+24
708
$1.63K ﹤0.01%
+100
709
$1.63K ﹤0.01%
+75
710
$1.62K ﹤0.01%
+38
711
$1.59K ﹤0.01%
+65
712
$1.58K ﹤0.01%
+15
713
$1.58K ﹤0.01%
+37
714
$1.55K ﹤0.01%
+41
715
$1.55K ﹤0.01%
+18
716
$1.54K ﹤0.01%
+36
717
$1.52K ﹤0.01%
+43
718
$1.52K ﹤0.01%
+75
719
$1.52K ﹤0.01%
+75
720
$1.51K ﹤0.01%
+52
721
$1.51K ﹤0.01%
+23
722
$1.5K ﹤0.01%
+16
723
$1.49K ﹤0.01%
+25
724
$1.49K ﹤0.01%
+78
725
$1.49K ﹤0.01%
+16
27 28
29
30 31