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
876
$63 ﹤0.01%
+3
877
$63 ﹤0.01%
+1
878
$57 ﹤0.01%
+1
879
$56 ﹤0.01%
+200
880
$42 ﹤0.01%
+2
881
$39 ﹤0.01%
+2
882
$25 ﹤0.01%
+3
883
$16 ﹤0.01%
+1
884
$15 ﹤0.01%
+1
885
$14 ﹤0.01%
+3
886
– –
0
887
$14 ﹤0.01%
+1
888
$8 ﹤0.01%
+1
889
$8 ﹤0.01%
+1
890
$6 ﹤0.01%
+1
891
– –
0
892
– –
0
893
$3 ﹤0.01%
+1
894
– –
0
895
– –
0
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