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
276
$34.5K 0.03%
457
277
$34.3K 0.03%
86
+20
278
$34K 0.03%
266
+12
279
$33.6K 0.03%
1,112
-3
280
$33.6K 0.03%
4,600
-400
281
$33.4K 0.03%
595
-21
282
$32.4K 0.02%
157
+6
283
$32K 0.02%
92
-146
284
$32K 0.02%
684
285
$31.8K 0.02%
440
286
$31.7K 0.02%
+15,405
287
$31.6K 0.02%
68
-1
288
$31.5K 0.02%
130
+6
289
$31.1K 0.02%
327
+123
290
$30.7K 0.02%
1,354
+572
291
$30K 0.02%
1,626
+29
292
$30K 0.02%
293
-33
293
$29.7K 0.02%
251
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294
$29.7K 0.02%
3,965
295
$29.3K 0.02%
65
+29
296
$29.2K 0.02%
139
-184
297
$29K 0.02%
118
-59
298
$28.9K 0.02%
485
-40
299
$28.8K 0.02%
170
-2
300
$28.4K 0.02%
247
-12
10 11
12
13 14