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
426
$11.2K 0.01%
+339
427
$11.2K 0.01%
90
428
$11.1K 0.01%
323
-10
429
$11.1K 0.01%
336
-9
430
$11.1K 0.01%
1,120
+846
431
$11.1K 0.01%
332
-8
432
$11.1K 0.01%
221
433
$11.1K 0.01%
325
-8
434
$11K 0.01%
239
-25
435
$11K 0.01%
64
+12
436
$11K 0.01%
326
-8
437
$11K 0.01%
328
-7
438
$10.9K 0.01%
163
-13
439
$10.9K 0.01%
318
-7
440
$10.8K 0.01%
184
-84
441
$10.8K 0.01%
150
442
$10.6K 0.01%
370
443
$10.5K 0.01%
42
+7
444
$10.4K 0.01%
+100
445
$10.4K 0.01%
432
446
$10.3K 0.01%
93
-27
447
$10.3K 0.01%
318
448
$10.3K 0.01%
1,050
+700
449
$10.3K 0.01%
+250
450
$10.3K 0.01%
311
+1
16 17
18
19 20