CJ

Caitlin John Portfolio holdings

AUM $153M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$6.21M
2
+$3.36M
3
+$1.73M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.58M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.32M

Top Sells

1
+$5.13M
2
+$2.8M
3
+$2.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
5
SLV icon
iShares Silver Trust
SLV
+$1.8M

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
401
$13.3K 0.01%
915
+8
402
$13.3K 0.01%
127
-9
403
$13.2K 0.01%
225
-60
404
$13.2K 0.01%
195
405
$13K 0.01%
31
406
$12.8K 0.01%
122
-1
407
$12.7K 0.01%
600
408
$12.6K 0.01%
32
-2
409
$12.4K 0.01%
110
410
$12.3K 0.01%
48
-11
411
$12.3K 0.01%
31
+5
412
$12.1K 0.01%
72
-32
413
$11.8K 0.01%
260
414
$11.8K 0.01%
142
415
$11.7K 0.01%
327
-2
416
$11.6K 0.01%
120
-3
417
$11.5K 0.01%
425
-995
418
$11.5K 0.01%
505
-3
419
$11.5K 0.01%
164
420
$11.4K 0.01%
112
-37
421
$11.4K 0.01%
27
-2
422
$11.3K 0.01%
334
-8
423
$11.2K 0.01%
20
-3
424
$11.2K 0.01%
312
-6
425
$11.2K 0.01%
+339
15 16
17
18 19