CJ

Caitlin John Portfolio holdings

AUM $110M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
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
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
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
26
$1.37M 1.02%
4,899
+262
27
$1.35M 1.01%
6,803
+500
28
$1.32M 0.99%
6,415
-43
29
$1.31M 0.97%
5,711
-2,163
30
$1.17M 0.87%
5,687
+786
31
$1.16M 0.87%
8,770
-40
32
$1.16M 0.87%
7,368
+244
33
$1.13M 0.84%
19,622
+3,373
34
$1.13M 0.84%
37,844
+1,397
35
$1.09M 0.82%
6,914
+292
36
$1.08M 0.8%
10,754
+1,042
37
$1.07M 0.8%
6,550
+1,245
38
$1.04M 0.78%
32,014
+1,584
39
$1.02M 0.76%
10,075
+413
40
$977K 0.73%
1,333
+22
41
$950K 0.71%
3,494
+76
42
$938K 0.7%
26,124
+1,827
43
$928K 0.69%
6,780
+4,005
44
$899K 0.67%
21,193
+86
45
$879K 0.66%
20,022
+5,580
46
$874K 0.65%
11,381
+1,286
47
$869K 0.65%
3,345
+205
48
$724K 0.54%
8,560
+260
49
$717K 0.54%
9,276
-2,921
50
$716K 0.53%
3,730
-226
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