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
301
$28.4K 0.02%
569
+236
302
$28K 0.02%
307
-98
303
$27.8K 0.02%
473
+2
304
$27.1K 0.02%
311
305
$27K 0.02%
507
-64
306
$27K 0.02%
181
307
$26.7K 0.02%
70
-19
308
$26.7K 0.02%
+165
309
$26.5K 0.02%
98
310
$26.2K 0.02%
86
311
$26.2K 0.02%
1,265
-96
312
$26.1K 0.02%
15,200
+5,700
313
$26.1K 0.02%
184
314
$26.1K 0.02%
113
315
$25.8K 0.02%
121
316
$25.7K 0.02%
328
317
$25.3K 0.02%
4,125
-100
318
$25.1K 0.02%
93
319
$25.1K 0.02%
330
320
$25.1K 0.02%
1,315
321
$25K 0.02%
182
-50
322
$24.8K 0.02%
497
-95
323
$24.8K 0.02%
293
+200
324
$24.7K 0.02%
337
+2
325
$24.3K 0.02%
768
+600
11 12
13
14 15