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
551
$5.13K ﹤0.01%
109
552
$5.12K ﹤0.01%
17
553
$5.02K ﹤0.01%
31
554
$5.01K ﹤0.01%
8
555
$4.99K ﹤0.01%
108
556
$4.98K ﹤0.01%
378
-76
557
$4.98K ﹤0.01%
53
558
$4.98K ﹤0.01%
26
-110
559
$4.95K ﹤0.01%
150
560
$4.95K ﹤0.01%
79
+2
561
$4.92K ﹤0.01%
108
562
$4.85K ﹤0.01%
53
-30
563
$4.85K ﹤0.01%
24
-11
564
$4.81K ﹤0.01%
97
565
$4.8K ﹤0.01%
62
-1
566
$4.79K ﹤0.01%
94
-74
567
$4.77K ﹤0.01%
22
568
$4.75K ﹤0.01%
11
569
$4.73K ﹤0.01%
87
570
$4.71K ﹤0.01%
56
571
$4.71K ﹤0.01%
57
572
$4.7K ﹤0.01%
159
573
$4.65K ﹤0.01%
27
574
$4.61K ﹤0.01%
350
-500
575
$4.59K ﹤0.01%
+1,250
21 22
23
24 25