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
726
$1.48K ﹤0.01%
+56
727
$1.45K ﹤0.01%
+27
728
$1.42K ﹤0.01%
+25
729
$1.41K ﹤0.01%
+9
730
$1.39K ﹤0.01%
+21
731
$1.39K ﹤0.01%
+25
732
$1.38K ﹤0.01%
+12
733
$1.36K ﹤0.01%
+14
734
$1.33K ﹤0.01%
+20
735
$1.32K ﹤0.01%
+116
736
$1.32K ﹤0.01%
+24
737
$1.32K ﹤0.01%
+16
738
$1.3K ﹤0.01%
+34
739
$1.3K ﹤0.01%
+81
740
$1.28K ﹤0.01%
+8
741
$1.28K ﹤0.01%
+22
742
$1.27K ﹤0.01%
+86
743
$1.24K ﹤0.01%
+9
744
$1.23K ﹤0.01%
+125
745
$1.21K ﹤0.01%
+43
746
$1.15K ﹤0.01%
+12
747
$1.13K ﹤0.01%
+85
748
$1.13K ﹤0.01%
+250
749
$1.12K ﹤0.01%
+20
750
$1.11K ﹤0.01%
+22
28 29
30
31 32