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
801
$573 ﹤0.01%
+5
802
$561 ﹤0.01%
+5
803
$560 ﹤0.01%
+32
804
$547 ﹤0.01%
+5
805
$534 ﹤0.01%
+7
806
$524 ﹤0.01%
+13
807
$521 ﹤0.01%
+2
808
$510 ﹤0.01%
+7
809
$479 ﹤0.01%
+10
810
$471 ﹤0.01%
+2
811
$470 ﹤0.01%
+25
812
$463 ﹤0.01%
+16
813
$461 ﹤0.01%
+17
814
$422 ﹤0.01%
+8
815
$413 ﹤0.01%
+21
816
$398 ﹤0.01%
+11
817
$395 ﹤0.01%
+12
818
$388 ﹤0.01%
+7
819
$379 ﹤0.01%
+4
820
$373 ﹤0.01%
+13
821
$369 ﹤0.01%
+3
822
$366 ﹤0.01%
+5
823
$337 ﹤0.01%
+11
824
$336 ﹤0.01%
+3
825
$329 ﹤0.01%
+2
31 32
33
34 35