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
201
$61.5K 0.04%
585
-20
202
$60.1K 0.04%
3,900
203
$59.7K 0.04%
414
204
$58.9K 0.04%
5,054
+27
205
$57.3K 0.04%
310
206
$56.8K 0.04%
3,290
+3,183
207
$55.4K 0.04%
1,013
-16
208
$54.1K 0.04%
558
+4
209
$53.9K 0.04%
570
210
$53.6K 0.04%
1,806
-1,806
211
$53.1K 0.04%
784
-13,780
212
$53K 0.04%
278
213
$52.6K 0.03%
399
+5
214
$52.4K 0.03%
1,880
-5,640
215
$52.3K 0.03%
540
216
$51.2K 0.03%
98
217
$50.5K 0.03%
2,360
218
$50.4K 0.03%
180
219
$50.2K 0.03%
526
-94
220
$50.2K 0.03%
1,564
221
$50.2K 0.03%
832
222
$50.1K 0.03%
5,064
+38
223
$49.6K 0.03%
1,493
224
$48.4K 0.03%
1,444
-826
225
$48.3K 0.03%
411
7 8
9
10 11