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
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
$11 ﹤0.01%
10
835
$5 ﹤0.01%
1
836
– –
0
837
$4 ﹤0.01%
1
838
– –
0
839
– –
0
840
– –
-24
841
– –
-15
842
– –
0
843
– –
-3
844
– –
-500
845
– –
-1,095
846
– –
-3,938
847
– –
-10
848
– –
-58
849
– –
-25
850
– –
-60
31 32 33
34
35