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
751
$626 ﹤0.01%
6
752
$626 ﹤0.01%
50
+1
753
$620 ﹤0.01%
6
754
$605 ﹤0.01%
34
+29
755
$602 ﹤0.01%
13
756
$594 ﹤0.01%
35
757
$588 ﹤0.01%
7
758
$574 ﹤0.01%
8
-85
759
$570 ﹤0.01%
10
760
$562 ﹤0.01%
14
761
$542 ﹤0.01%
137
762
$537 ﹤0.01%
6
763
$520 ﹤0.01%
60
764
$507 ﹤0.01%
5
765
$491 ﹤0.01%
66
766
$481 ﹤0.01%
3
767
$469 ﹤0.01%
+6
768
$462 ﹤0.01%
7
769
$458 ﹤0.01%
25
770
$440 ﹤0.01%
200
-5,700
771
$435 ﹤0.01%
5
772
$417 ﹤0.01%
6
773
$408 ﹤0.01%
7
774
$396 ﹤0.01%
5
-300
775
$379 ﹤0.01%
+10
29 30
31
32 33