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
726
$863 ﹤0.01%
24
727
$851 ﹤0.01%
90
+1
728
$848 ﹤0.01%
10
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$845 ﹤0.01%
8
730
$843 ﹤0.01%
6
731
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14
+1
732
$819 ﹤0.01%
4
733
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734
$786 ﹤0.01%
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735
$779 ﹤0.01%
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736
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$768 ﹤0.01%
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738
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739
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740
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741
$733 ﹤0.01%
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742
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743
$726 ﹤0.01%
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746
$674 ﹤0.01%
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$670 ﹤0.01%
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749
$636 ﹤0.01%
50
750
$628 ﹤0.01%
5