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
851
$148 ﹤0.01%
+10
852
$147 ﹤0.01%
+1
853
$146 ﹤0.01%
+3
854
$144 ﹤0.01%
+2
855
$143 ﹤0.01%
+3
856
$141 ﹤0.01%
+2
857
$138 ﹤0.01%
+2
858
$136 ﹤0.01%
+1
859
$131 ﹤0.01%
+3
860
$131 ﹤0.01%
+7
861
$130 ﹤0.01%
+71
862
$129 ﹤0.01%
+7
863
$126 ﹤0.01%
+4
864
$120 ﹤0.01%
+25
865
$111 ﹤0.01%
+4
866
$110 ﹤0.01%
+3
867
$109 ﹤0.01%
+4
868
$107 ﹤0.01%
+3
869
$93 ﹤0.01%
+1
870
$91 ﹤0.01%
+4
871
$76 ﹤0.01%
+3
872
$75 ﹤0.01%
+2
873
$69 ﹤0.01%
+33
874
$66 ﹤0.01%
+5
875
$65 ﹤0.01%
+1
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