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
251
$43.6K 0.03%
+832
252
$43.6K 0.03%
1,880
253
$43.3K 0.03%
397
+258
254
$41.5K 0.03%
256
-22
255
$41.5K 0.03%
951
+505
256
$40.8K 0.03%
173
-1
257
$39.8K 0.03%
159
-35
258
$39.6K 0.03%
108
+20
259
$39.5K 0.03%
1,349
-130
260
$39.4K 0.03%
170
261
$39.4K 0.03%
4,750
-50
262
$38.8K 0.03%
243
263
$38.8K 0.03%
280
+1
264
$38K 0.03%
345
265
$37.8K 0.03%
517
-33,727
266
$37.2K 0.03%
845
+57
267
$36.8K 0.03%
6,205
268
$36.4K 0.03%
1,512
-40
269
$36.3K 0.03%
625
+2
270
$36K 0.03%
+874
271
$35.9K 0.03%
411
272
$35.8K 0.03%
1,104
+42
273
$35.3K 0.03%
1,094
+588
274
$34.9K 0.03%
224
-136
275
$34.5K 0.03%
1,963
+1,546
9 10
11
12 13