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
351
$19.6K 0.01%
3,319
+3,030
352
$19.5K 0.01%
213
+2
353
$19.5K 0.01%
538
-391
354
$19.5K 0.01%
97
+8
355
$19.4K 0.01%
205
-180
356
$19.2K 0.01%
1,271
357
$19K 0.01%
+491
358
$18.9K 0.01%
476
359
$18.9K 0.01%
95
360
$18.8K 0.01%
171
361
$18.8K 0.01%
375
+10
362
$18.6K 0.01%
33
-2
363
$18.5K 0.01%
+305
364
$18.3K 0.01%
358
-190
365
$18.2K 0.01%
314
+300
366
$18K 0.01%
487
+2
367
$17.9K 0.01%
244
368
$17.6K 0.01%
61
369
$17.4K 0.01%
297
370
$17.4K 0.01%
75
-50
371
$17K 0.01%
115
-11
372
$16.9K 0.01%
179
373
$16.9K 0.01%
176
-21
374
$16.8K 0.01%
41
-10
375
$16.5K 0.01%
91
-3
13 14
15
16 17