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
751
$1.1K ﹤0.01%
+30
752
$1.06K ﹤0.01%
+461
753
$1.04K ﹤0.01%
+12
754
$1.03K ﹤0.01%
+60
755
$1.03K ﹤0.01%
+11
756
$1.02K ﹤0.01%
+8
757
$1.01K ﹤0.01%
+297
758
$984 ﹤0.01%
+7
759
$976 ﹤0.01%
+4
760
$971 ﹤0.01%
+11
761
$970 ﹤0.01%
+11
762
$968 ﹤0.01%
+48
763
$961 ﹤0.01%
+19
764
$931 ﹤0.01%
+44
765
$910 ﹤0.01%
+9
766
$894 ﹤0.01%
+4
767
$886 ﹤0.01%
+7
768
$882 ﹤0.01%
+49
769
$851 ﹤0.01%
+21
770
$843 ﹤0.01%
+1
771
$830 ﹤0.01%
+86
772
$819 ﹤0.01%
+24
773
$785 ﹤0.01%
+10
774
$784 ﹤0.01%
+15
775
$782 ﹤0.01%
+19
29 30
31
32 33