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
76
$379K 0.31%
+1,524
77
$377K 0.31%
+8,313
78
$367K 0.3%
+3,091
79
$363K 0.3%
+3,841
80
$358K 0.29%
+20,729
81
$354K 0.29%
+2,700
82
$351K 0.29%
+2,775
83
$345K 0.28%
+3,300
84
$336K 0.27%
+17,466
85
$331K 0.27%
+1,276
86
$331K 0.27%
+4,070
87
$329K 0.27%
+689
88
$328K 0.27%
+1,367
89
$327K 0.27%
+2,990
90
$299K 0.24%
+2,906
91
$295K 0.24%
+1,699
92
$295K 0.24%
+2,215
93
$289K 0.24%
+2,465
94
$277K 0.23%
+1,985
95
$271K 0.22%
+1,750
96
$268K 0.22%
+1,527
97
$265K 0.22%
+1,743
98
$263K 0.21%
+1,541
99
$251K 0.2%
+2,250
100
$250K 0.2%
+803
2 3
4
5 6