CJ

Caitlin John Portfolio holdings

AUM $144M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
State Street 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
State Street 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
326
$24.1K 0.02%
981
+783
327
$23.8K 0.02%
50
-1
328
$23.7K 0.02%
136
-45
329
$23.6K 0.02%
57
-3
330
$23.6K 0.02%
103
-66
331
$23.5K 0.02%
1,343
+867
332
$23.1K 0.02%
973
+634
333
$23K 0.02%
144
-46
334
$22.4K 0.02%
3,725
-210
335
$22.1K 0.02%
267
-3
336
$22.1K 0.02%
145
337
$22K 0.02%
56
338
$21.9K 0.02%
376
-204
339
$21.6K 0.02%
3,077
+346
340
$21.5K 0.02%
174
341
$21.4K 0.02%
268
-38
342
$21.2K 0.02%
164
-9
343
$20.8K 0.02%
604
-131
344
$20.7K 0.02%
179
345
$20.6K 0.02%
+600
346
$20.1K 0.02%
294
-27
347
$20K 0.01%
2,000
348
$19.9K 0.01%
1,266
+531
349
$19.7K 0.01%
120
350
$19.6K 0.01%
+843
12 13
14
15 16