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
126
$187K 0.12%
4,870
+20
127
$176K 0.12%
3,129
+27
128
$175K 0.12%
1,450
+250
129
$174K 0.12%
4,035
-81
130
$171K 0.11%
503
-18
131
$171K 0.11%
5,009
+274
132
$169K 0.11%
719
133
$168K 0.11%
1,628
134
$164K 0.11%
2,633
-7
135
$163K 0.11%
1,830
+115
136
$162K 0.11%
2,792
137
$162K 0.11%
2,252
+15
138
$160K 0.11%
398
139
$152K 0.1%
2,641
+17
140
$151K 0.1%
6,224
-6,224
141
$150K 0.1%
942
142
$145K 0.1%
8,874
-995
143
$145K 0.1%
622
+5
144
$143K 0.09%
2,889
145
$141K 0.09%
5,961
-11,922
146
$140K 0.09%
5,432
-5,432
147
$139K 0.09%
2,295
148
$135K 0.09%
545
-15
149
$134K 0.09%
327
+26
150
$133K 0.09%
1,158
-5
4 5
6
7 8