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
$132M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
947
New
Increased
Reduced
Closed

Top Buys

1
+$6.23M
2
+$3.37M
3
+$1.74M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.58M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.42M

Top Sells

1
+$5.14M
2
+$2.91M
3
+$2.8M
4
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.47M
5
SLV icon
iShares Silver Trust
SLV
+$1.92M

Sector Composition

1 Technology 10.26%
2 Industrials 6.82%
3 Financials 6.68%
4 Consumer Discretionary 5.87%
5 Healthcare 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$50.8K 0.04%
832
227
$50.5K 0.04%
871
+5
228
$50K 0.04%
262
-9
229
$49.8K 0.04%
160
230
$49.7K 0.04%
571
-96
231
$49.4K 0.04%
+565
232
$49.4K 0.04%
640
-75
233
$49K 0.04%
599
+466
234
$48.6K 0.04%
1,564
235
$48.1K 0.04%
+1,500
236
$48.1K 0.04%
649
-122
237
$47.9K 0.04%
1,665
-350
238
$47.8K 0.04%
9,112
+310
239
$47.6K 0.04%
593
-92
240
$47.6K 0.04%
552
241
$46.9K 0.04%
180
-1
242
$46.7K 0.03%
155
-7
243
$46.6K 0.03%
260
-63
244
$45.3K 0.03%
1,609
+124
245
$45.3K 0.03%
1,162
+2
246
$44.8K 0.03%
58
-3
247
$44.4K 0.03%
64
+1
248
$44.2K 0.03%
1,791
249
$44K 0.03%
251
-82
250
$43.9K 0.03%
2,250
-152
8 9
10
11 12