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
101
$296K 0.2%
561
-9
102
$295K 0.2%
1,120
-228
103
$291K 0.19%
7,743
-1,354
104
$289K 0.19%
1,517
105
$287K 0.19%
10,243
-1,620
106
$281K 0.19%
2,202
-143
107
$279K 0.18%
6,299
108
$276K 0.18%
5,456
-997
109
$270K 0.18%
2,222
-35
110
$268K 0.18%
1,390
-300
111
$267K 0.18%
1,262
112
$255K 0.17%
2,756
-64
113
$253K 0.17%
6,550
-1,156
114
$252K 0.17%
1,150
+19
115
$250K 0.16%
463
+2
116
$249K 0.16%
5,212
-58
117
$242K 0.16%
5,553
-957
118
$240K 0.16%
3,908
+126
119
$235K 0.16%
3,104
120
$216K 0.14%
1,053
121
$211K 0.14%
728
-207
122
$208K 0.14%
4,594
123
$206K 0.14%
3,935
-200
124
$200K 0.13%
2,643
+554
125
$199K 0.13%
3,435
3 4
5
6 7