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
51
$896K 0.59%
3,580
+2
52
$745K 0.49%
3,759
53
$723K 0.48%
9,263
-1,078
54
$709K 0.47%
18,575
-6,621
55
$703K 0.46%
13,260
+10,905
56
$634K 0.42%
23,686
-5,633
57
$620K 0.41%
38,433
+7,806
58
$616K 0.41%
1,525
+28
59
$610K 0.4%
31,129
-686
60
$569K 0.38%
6,477
-121
61
$568K 0.38%
3,476
+1
62
$560K 0.37%
4,340
-1,963
63
$558K 0.37%
4,632
-324
64
$549K 0.36%
2,582
65
$537K 0.35%
855
-15
66
$506K 0.33%
814
67
$503K 0.33%
6,886
-247
68
$493K 0.33%
30,274
69
$472K 0.31%
9,236
-10,363
70
$451K 0.3%
3,111
-461
71
$450K 0.3%
11,076
-4,501
72
$448K 0.3%
3,134
-132
73
$431K 0.28%
732
+88
74
$428K 0.28%
2,002
-39
75
$426K 0.28%
3,990
+316
1 2
3
4 5