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
826
$319 ﹤0.01%
+4
827
$313 ﹤0.01%
+8
828
$309 ﹤0.01%
+4
829
$308 ﹤0.01%
+9
830
$306 ﹤0.01%
+8
831
$305 ﹤0.01%
+2
832
$303 ﹤0.01%
+11
833
$293 ﹤0.01%
+17
834
$291 ﹤0.01%
+1
835
$280 ﹤0.01%
+5
836
$279 ﹤0.01%
+4
837
$275 ﹤0.01%
+4
838
$265 ﹤0.01%
+6
839
$264 ﹤0.01%
+190
840
$262 ﹤0.01%
+4
841
$253 ﹤0.01%
+4
842
$242 ﹤0.01%
+50
843
$238 ﹤0.01%
+4
844
$234 ﹤0.01%
+5
845
$225 ﹤0.01%
+11
846
$221 ﹤0.01%
+4
847
$202 ﹤0.01%
+2
848
$183 ﹤0.01%
+2
849
$174 ﹤0.01%
+4
850
$151 ﹤0.01%
+2
32 33
34
35 36