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
126
$134K 0.11%
+2,073
127
$128K 0.1%
+2,209
128
$127K 0.1%
+1,628
129
$127K 0.1%
+2,289
130
$127K 0.1%
+547
131
$126K 0.1%
+416
132
$124K 0.1%
+35
133
$124K 0.1%
+3,173
134
$123K 0.1%
+5,961
135
$122K 0.1%
+3,437
136
$116K 0.09%
+942
137
$115K 0.09%
+677
138
$113K 0.09%
+9,256
139
$112K 0.09%
+2,781
140
$106K 0.09%
+559
141
$106K 0.09%
+2,105
142
$105K 0.09%
+605
143
$104K 0.09%
+204
144
$97K 0.08%
+1,260
145
$95.2K 0.08%
+3,872
146
$93.7K 0.08%
+308
147
$90.8K 0.07%
+586
148
$90.5K 0.07%
+291
149
$88.9K 0.07%
+851
150
$88.1K 0.07%
+181
4 5
6
7 8