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
401
$13.5K 0.01%
25
402
$13.3K 0.01%
915
+8
403
$13.3K 0.01%
127
-9
404
$13.2K 0.01%
225
-60
405
$13.2K 0.01%
195
406
$13K 0.01%
31
407
$12.8K 0.01%
122
-1
408
$12.7K 0.01%
600
409
$12.6K 0.01%
32
-2
410
$12.4K 0.01%
110
411
$12.3K 0.01%
48
-11
412
$12.3K 0.01%
31
+5
413
$12.1K 0.01%
72
-32
414
$11.8K 0.01%
260
415
$11.8K 0.01%
142
416
$11.7K 0.01%
327
-2
417
$11.6K 0.01%
120
-3
418
$11.5K 0.01%
425
-995
419
$11.5K 0.01%
505
-3
420
$11.5K 0.01%
164
421
$11.4K 0.01%
112
-37
422
$11.4K 0.01%
27
-2
423
$11.3K 0.01%
334
-8
424
$11.2K 0.01%
20
-3
425
$11.2K 0.01%
312
-6
15 16
17
18 19