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
701
$1.06K ﹤0.01%
50
-50
702
$1.04K ﹤0.01%
17
-101
703
$1.04K ﹤0.01%
15
704
$1.03K ﹤0.01%
22
705
$1.02K ﹤0.01%
7
706
$1.01K ﹤0.01%
57
707
$999 ﹤0.01%
15
708
$999 ﹤0.01%
18
+1
709
$992 ﹤0.01%
19
710
$990 ﹤0.01%
+150
711
$982 ﹤0.01%
+25
712
$969 ﹤0.01%
48
713
$969 ﹤0.01%
11
714
$959 ﹤0.01%
4
715
$954 ﹤0.01%
28
716
$950 ﹤0.01%
9
717
$941 ﹤0.01%
34
718
$931 ﹤0.01%
+4
719
$927 ﹤0.01%
5
720
$926 ﹤0.01%
53
721
$917 ﹤0.01%
11
-79
722
$897 ﹤0.01%
+50
723
$894 ﹤0.01%
8
724
$881 ﹤0.01%
8
-21
725
$870 ﹤0.01%
+100
27 28
29
30 31