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
776
$369 ﹤0.01%
3
777
$365 ﹤0.01%
26
778
$360 ﹤0.01%
4
-15
779
$354 ﹤0.01%
2
780
$323 ﹤0.01%
171
781
$315 ﹤0.01%
+20
782
$297 ﹤0.01%
100
783
$296 ﹤0.01%
16
784
$284 ﹤0.01%
11
785
$279 ﹤0.01%
5
+1
786
$275 ﹤0.01%
+10
787
$259 ﹤0.01%
3
-1
788
$248 ﹤0.01%
25
789
$246 ﹤0.01%
177
790
$241 ﹤0.01%
2
791
$239 ﹤0.01%
5
792
$237 ﹤0.01%
25
793
$221 ﹤0.01%
24
794
$210 ﹤0.01%
5
795
$201 ﹤0.01%
25
796
$196 ﹤0.01%
14
797
$182 ﹤0.01%
2
798
$179 ﹤0.01%
100
799
$175 ﹤0.01%
1
800
$154 ﹤0.01%
3
30 31
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