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
801
$152 ﹤0.01%
92
802
$152 ﹤0.01%
10
803
$149 ﹤0.01%
2
804
$145 ﹤0.01%
2
805
$143 ﹤0.01%
8
806
$137 ﹤0.01%
1
807
$135 ﹤0.01%
2
808
$135 ﹤0.01%
1
809
$131 ﹤0.01%
1
810
$130 ﹤0.01%
4
811
$129 ﹤0.01%
2
812
$119 ﹤0.01%
6
813
$119 ﹤0.01%
2
814
$115 ﹤0.01%
5
815
$109 ﹤0.01%
25
816
$106 ﹤0.01%
2
817
$90 ﹤0.01%
5
818
$72 ﹤0.01%
10
+9
819
$69 ﹤0.01%
2
820
$68 ﹤0.01%
4
821
$68 ﹤0.01%
2
822
$67 ﹤0.01%
33
823
$67 ﹤0.01%
200
824
$65 ﹤0.01%
1
825
$51 ﹤0.01%
2
31 32
33
34 35