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
729
$845 ﹤0.01%
8
730
$843 ﹤0.01%
6
731
$839 ﹤0.01%
14
+1
732
$819 ﹤0.01%
4
733
$788 ﹤0.01%
27
734
$786 ﹤0.01%
148
735
$779 ﹤0.01%
3
736
$769 ﹤0.01%
9
737
$768 ﹤0.01%
23
738
$764 ﹤0.01%
2
739
$763 ﹤0.01%
10
740
$738 ﹤0.01%
71
741
$733 ﹤0.01%
44
742
$733 ﹤0.01%
12
743
$726 ﹤0.01%
20
744
$722 ﹤0.01%
8
745
$715 ﹤0.01%
6
746
$674 ﹤0.01%
2
747
$673 ﹤0.01%
15
748
$670 ﹤0.01%
11
749
$636 ﹤0.01%
50
750
$628 ﹤0.01%
5
28 29
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