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
526
$5.9K ﹤0.01%
58
-21
527
$5.89K ﹤0.01%
179
528
$5.88K ﹤0.01%
62
529
$5.85K ﹤0.01%
40
-1
530
$5.85K ﹤0.01%
94
531
$5.83K ﹤0.01%
451
532
$5.82K ﹤0.01%
23
533
$5.76K ﹤0.01%
66
534
$5.68K ﹤0.01%
43
-10
535
$5.67K ﹤0.01%
94
-51
536
$5.58K ﹤0.01%
26
+1
537
$5.51K ﹤0.01%
116
538
$5.46K ﹤0.01%
28
-5
539
$5.44K ﹤0.01%
223
+3
540
$5.43K ﹤0.01%
34
541
$5.42K ﹤0.01%
26
-350
542
$5.37K ﹤0.01%
71
543
$5.37K ﹤0.01%
57
544
$5.28K ﹤0.01%
237
545
$5.22K ﹤0.01%
39
546
$5.2K ﹤0.01%
99
547
$5.2K ﹤0.01%
100
548
$5.19K ﹤0.01%
300
549
$5.16K ﹤0.01%
44
550
$5.16K ﹤0.01%
25
20 21
22
23 24