CJ

Caitlin John Portfolio holdings

AUM $144M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
201
$54.7K 0.04%
+2,015
202
$54.7K 0.04%
+333
203
$54.5K 0.04%
+4,340
204
$54.4K 0.04%
+452
205
$53.9K 0.04%
+767
206
$53.3K 0.04%
+439
207
$53.3K 0.04%
+323
208
$53.1K 0.04%
+236
209
$52.3K 0.04%
+360
210
$52.2K 0.04%
+534
211
$52K 0.04%
+2,360
212
$51.5K 0.04%
+2,739
213
$51.2K 0.04%
+667
214
$50.9K 0.04%
+67
215
$50.8K 0.04%
+639
216
$50.4K 0.04%
+1,493
217
$50K 0.04%
+1,806
218
$49.8K 0.04%
+495
219
$49.8K 0.04%
+5,000
220
$49.3K 0.04%
+832
221
$49K 0.04%
+716
222
$48.4K 0.04%
+685
223
$48.3K 0.04%
+556
224
$48.1K 0.04%
+443
225
$48.1K 0.04%
+879
7 8
9
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