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
151
$133K 0.09%
4,743
+106
152
$129K 0.09%
344
+1
153
$125K 0.08%
8,329
-183
154
$118K 0.08%
1,191
+1,021
155
$118K 0.08%
5,252
+2,222
156
$117K 0.08%
405
+13
157
$116K 0.08%
1,901
158
$114K 0.08%
1,935
+9
159
$109K 0.07%
4,017
+81
160
$108K 0.07%
12,600
+500
161
$104K 0.07%
1,373
-1
162
$103K 0.07%
1,500
163
$103K 0.07%
676
-62
164
$102K 0.07%
540
165
$101K 0.07%
3,788
-17,453
166
$99.9K 0.07%
275
-19
167
$97.8K 0.06%
1,468
168
$95.7K 0.06%
303
-8
169
$95.4K 0.06%
2,124
+213
170
$95.4K 0.06%
90
171
$93.7K 0.06%
2,235
+2
172
$93.5K 0.06%
178
173
$89K 0.06%
827
+48
174
$87.8K 0.06%
297
175
$87.3K 0.06%
10,259
+7,519
5 6
7
8 9