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
176
$82.4K 0.05%
503
+84
177
$82.1K 0.05%
2,509
-2,878
178
$80.7K 0.05%
1,044
179
$80.6K 0.05%
1,841
180
$80.1K 0.05%
6,021
181
$79.2K 0.05%
482
182
$78.5K 0.05%
1,197
+111
183
$76.6K 0.05%
1,488
+103
184
$76.4K 0.05%
3,108
+1
185
$76.2K 0.05%
1,408
-269
186
$73.7K 0.05%
899
-52
187
$72.6K 0.05%
3,188
-100
188
$71.6K 0.05%
714
-3
189
$71.6K 0.05%
1,481
+308
190
$71K 0.05%
903
191
$71K 0.05%
3,636
-48
192
$70.9K 0.05%
3,114
+820
193
$70.5K 0.05%
708
-99
194
$69.8K 0.05%
311
+92
195
$68.4K 0.05%
870
-522
196
$66.3K 0.04%
1,100
197
$64.6K 0.04%
798
198
$63.5K 0.04%
2,739
-5,478
199
$62.3K 0.04%
1,249
-3
200
$62.1K 0.04%
1,195
-148
6 7
8
9 10