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
101
$250K 0.2%
+3,267
102
$245K 0.2%
+3,164
103
$241K 0.2%
+4,870
104
$241K 0.2%
+5,028
105
$240K 0.2%
+5,851
106
$240K 0.2%
+1,258
107
$238K 0.19%
+4,016
108
$219K 0.18%
+1,599
109
$213K 0.17%
+4,603
110
$207K 0.17%
+3,694
111
$195K 0.16%
+3,515
112
$188K 0.15%
+431
113
$187K 0.15%
+4,081
114
$175K 0.14%
+3,007
115
$175K 0.14%
+2,377
116
$168K 0.14%
+6,960
117
$166K 0.14%
+390
118
$163K 0.13%
+6,252
119
$163K 0.13%
+3,028
120
$162K 0.13%
+4,762
121
$162K 0.13%
+1,492
122
$155K 0.13%
+6,224
123
$146K 0.12%
+1,517
124
$146K 0.12%
+2,893
125
$145K 0.12%
+6,197
3 4
5
6 7