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
1
$5.41M 3.58%
20,061
-1,010
2
$5.38M 3.56%
211,545
+59,552
3
$4.04M 2.67%
154,444
-56,063
4
$3.03M 2%
22,587
+831
5
$2.82M 1.86%
30,820
+1,083
6
$2.81M 1.86%
126,391
-17,561
7
$2.78M 1.84%
11,987
+302
8
$2.7M 1.79%
38,912
+508
9
$2.7M 1.78%
11,779
+235
10
$2.63M 1.74%
20,874
+392
11
$2.4M 1.58%
14,736
+98
12
$2.27M 1.5%
13,790
-852
13
$2.18M 1.44%
93,043
-10,349
14
$2.18M 1.44%
3,452
+80
15
$2.1M 1.39%
79,608
-12,793
16
$2.06M 1.36%
8,508
-1,405
17
$2.06M 1.36%
15,492
+576
18
$2.02M 1.33%
8,827
+252
19
$2M 1.32%
11,140
+525
20
$2M 1.32%
3,414
+70
21
$1.95M 1.29%
19,663
-2,098
22
$1.95M 1.29%
2,185
+24
23
$1.86M 1.23%
5,941
+171
24
$1.86M 1.23%
6,696
+204
25
$1.85M 1.22%
176,052
+4,936
1
2 3 4 5