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
$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
776
$773 ﹤0.01%
+106
777
$769 ﹤0.01%
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778
$768 ﹤0.01%
+14
779
$767 ﹤0.01%
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780
$763 ﹤0.01%
+66
781
$762 ﹤0.01%
+8
782
$760 ﹤0.01%
+8
783
$757 ﹤0.01%
+21
784
$746 ﹤0.01%
+26
785
$731 ﹤0.01%
+23
786
$723 ﹤0.01%
+50
787
$713 ﹤0.01%
+648
788
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789
$640 ﹤0.01%
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790
$638 ﹤0.01%
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791
$621 ﹤0.01%
+6
792
$612 ﹤0.01%
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793
$610 ﹤0.01%
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794
$607 ﹤0.01%
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795
$606 ﹤0.01%
+11
796
$600 ﹤0.01%
+20
797
$599 ﹤0.01%
+2
798
$590 ﹤0.01%
+11
799
$578 ﹤0.01%
+14
800
$574 ﹤0.01%
+33
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