CJ

Caitlin John Portfolio holdings

AUM $153M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$6.21M
2
+$3.36M
3
+$1.73M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.58M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.32M

Top Sells

1
+$5.13M
2
+$2.8M
3
+$2.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
5
SLV icon
iShares Silver Trust
SLV
+$1.8M

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
$6.86K 0.01%
203
-21
502
$6.82K 0.01%
111
-307
503
$6.73K 0.01%
83
-1
504
$6.71K 0.01%
179
505
$6.67K 0.01%
70
-57
506
$6.66K 0.01%
461
-271
507
$6.5K ﹤0.01%
77
-375
508
$6.5K ﹤0.01%
100
509
$6.48K ﹤0.01%
75
-46
510
$6.45K ﹤0.01%
10
-3
511
$6.45K ﹤0.01%
302
512
$6.42K ﹤0.01%
75
513
$6.39K ﹤0.01%
36
-1
514
$6.38K ﹤0.01%
147
515
$6.17K ﹤0.01%
142
-100
516
$6.12K ﹤0.01%
114
517
$6.12K ﹤0.01%
96
518
$6.09K ﹤0.01%
77
519
$6.01K ﹤0.01%
101
+1
520
$6K ﹤0.01%
72
521
$5.99K ﹤0.01%
102
-1
522
$5.96K ﹤0.01%
62
+1
523
$5.95K ﹤0.01%
84
524
$5.94K ﹤0.01%
90
525
$5.9K ﹤0.01%
58
-21
19 20
21
22 23