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
51
$668K 0.55%
+6,799
52
$625K 0.51%
+21,277
53
$549K 0.45%
+11,555
54
$545K 0.44%
+2,831
55
$542K 0.44%
+5,604
56
$505K 0.41%
+3,492
57
$490K 0.4%
+1,012
58
$486K 0.4%
+1,186
59
$483K 0.39%
+764
60
$473K 0.39%
+10,348
61
$457K 0.37%
+5,810
62
$448K 0.37%
+1,676
63
$437K 0.36%
+3,978
64
$434K 0.35%
+2,565
65
$419K 0.34%
+2,563
66
$416K 0.34%
+7,737
67
$415K 0.34%
+12,904
68
$414K 0.34%
+3,687
69
$404K 0.33%
+9,218
70
$398K 0.33%
+5,948
71
$391K 0.32%
+5,147
72
$390K 0.32%
+7,604
73
$390K 0.32%
+30,274
74
$387K 0.32%
+477
75
$386K 0.32%
+733
1 2
3
4 5