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
376
$16.4K 0.01%
359
-115
377
$16.4K 0.01%
404
378
$16.3K 0.01%
332
-92
379
$16.2K 0.01%
280
380
$16.2K 0.01%
+2
381
$15.9K 0.01%
584
+434
382
$15.8K 0.01%
189
383
$15.6K 0.01%
234
384
$15.5K 0.01%
130
-50
385
$15.2K 0.01%
80
+39
386
$15.1K 0.01%
123
-36
387
$15K 0.01%
225
-57
388
$15K 0.01%
370
389
$14.9K 0.01%
704
-230
390
$14.8K 0.01%
185
391
$14.7K 0.01%
200
-125
392
$14.5K 0.01%
+545
393
$14.4K 0.01%
139
+9
394
$14.3K 0.01%
154
395
$14.2K 0.01%
236
-28
396
$14K 0.01%
522
-18
397
$13.9K 0.01%
84
+13
398
$13.9K 0.01%
427
+217
399
$13.7K 0.01%
202
+3
400
$13.6K 0.01%
176
14 15
16
17 18