CJ

Caitlin John Portfolio holdings

AUM $166M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
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
+$667K
3
+$515K
4
QQQ icon
Invesco QQQ Trust
QQQ
+$506K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$366K

Top Sells

1
+$4.49M
2
+$1.54M
3
+$1.01M
4
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$551K
5
SMCI icon
Super Micro Computer
SMCI
+$496K

Sector Composition

1 Technology 15.1%
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
826
– –
0
827
$39 ﹤0.01%
3
828
$34 ﹤0.01%
3
829
$29 ﹤0.01%
3
830
$25 ﹤0.01%
1
831
$22 ﹤0.01%
2
832
$18 ﹤0.01%
1
833
$13 ﹤0.01%
3
834
– –
0
835
$5 ﹤0.01%
1
836
$4 ﹤0.01%
1
837
– –
0
838
– –
0
839
– –
0
840
– –
-2,070
841
– –
-95
842
$0 ﹤0.01%
1,000
843
– –
-24
844
– –
-15
845
– –
0
846
– –
-3
847
– –
-500
848
– –
-1,095
849
– –
-3,938
850
– –
-10
31 32 33
34
35