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
$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
1
$15.2M 12.38%
+165,981
2
$4.04M 3.3%
+139,325
3
$3.92M 3.2%
+8,207
4
$3.4M 2.78%
+15,602
5
$3.16M 2.58%
+145,272
6
$2.93M 2.39%
+69,576
7
$2.26M 1.84%
+73,804
8
$2.23M 1.82%
+34,244
9
$1.93M 1.58%
+81,306
10
$1.86M 1.52%
+62,543
11
$1.83M 1.49%
+7,870
12
$1.68M 1.37%
+7,874
13
$1.58M 1.29%
+9,255
14
$1.55M 1.26%
+13,760
15
$1.49M 1.22%
+18,390
16
$1.43M 1.17%
+9,432
17
$1.41M 1.15%
+15,684
18
$1.39M 1.14%
+3,708
19
$1.39M 1.13%
+9,882
20
$1.34M 1.09%
+12,158
21
$1.3M 1.06%
+17,887
22
$1.23M 1.01%
+6,458
23
$1.21M 0.99%
+4,637
24
$1.18M 0.96%
+36,447
25
$1.16M 0.95%
+11,530
1
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