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
576
$4.54K ﹤0.01%
25
-15
577
$4.4K ﹤0.01%
17
-10
578
$4.32K ﹤0.01%
156
-51
579
$4.3K ﹤0.01%
21
-1
580
$4.2K ﹤0.01%
245
581
$4.17K ﹤0.01%
29
582
$4.14K ﹤0.01%
296
-64
583
$4.13K ﹤0.01%
9
584
$4.11K ﹤0.01%
108
585
$4.08K ﹤0.01%
107
-79
586
$4.01K ﹤0.01%
159
587
$4K ﹤0.01%
21
588
$3.95K ﹤0.01%
15
-237
589
$3.91K ﹤0.01%
27
-16
590
$3.91K ﹤0.01%
25
591
$3.88K ﹤0.01%
30
+1
592
$3.84K ﹤0.01%
+890
593
$3.81K ﹤0.01%
178
594
$3.79K ﹤0.01%
90
595
$3.78K ﹤0.01%
95
-3
596
$3.76K ﹤0.01%
+75
597
$3.74K ﹤0.01%
780
598
$3.73K ﹤0.01%
72
-48
599
$3.7K ﹤0.01%
350
-89
600
$3.68K ﹤0.01%
108
22 23
24
25 26