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
451
$10.2K 0.01%
245
452
$10K 0.01%
157
+1
453
$9.87K 0.01%
248
454
$9.83K 0.01%
52
-34
455
$9.82K 0.01%
590
+250
456
$9.81K 0.01%
216
-19
457
$9.74K 0.01%
54
458
$9.72K 0.01%
141
-26
459
$9.49K 0.01%
121
-33
460
$9.43K 0.01%
200
-402
461
$9.4K 0.01%
103
+16
462
$9K 0.01%
+200
463
$8.94K 0.01%
100
464
$8.92K 0.01%
120
-41
465
$8.87K 0.01%
725
-900
466
$8.83K 0.01%
60,500
467
$8.69K 0.01%
108
-328
468
$8.68K 0.01%
754
+648
469
$8.61K 0.01%
313
470
$8.58K 0.01%
294
471
$8.44K 0.01%
485
-155
472
$8.39K 0.01%
78
-41
473
$8.35K 0.01%
107
+49
474
$8.34K 0.01%
178
475
$8.21K 0.01%
85
17 18
19
20 21