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
501
$6.93K 0.01%
193
+100
502
$6.86K 0.01%
203
-21
503
$6.82K 0.01%
111
-307
504
$6.73K 0.01%
83
-1
505
$6.71K 0.01%
179
506
$6.67K 0.01%
70
-57
507
$6.66K 0.01%
461
-271
508
$6.5K ﹤0.01%
77
-375
509
$6.5K ﹤0.01%
100
510
$6.48K ﹤0.01%
75
-46
511
$6.45K ﹤0.01%
10
-3
512
$6.45K ﹤0.01%
302
513
$6.42K ﹤0.01%
75
514
$6.39K ﹤0.01%
36
-1
515
$6.38K ﹤0.01%
147
516
$6.17K ﹤0.01%
142
-100
517
$6.12K ﹤0.01%
114
518
$6.12K ﹤0.01%
96
519
$6.09K ﹤0.01%
77
520
$6.01K ﹤0.01%
101
+1
521
$6K ﹤0.01%
72
522
$5.99K ﹤0.01%
102
-1
523
$5.96K ﹤0.01%
62
+1
524
$5.95K ﹤0.01%
84
525
$5.94K ﹤0.01%
90
19 20
21
22 23