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
601
$3.65K ﹤0.01%
132
602
$3.53K ﹤0.01%
77
+1
603
$3.52K ﹤0.01%
95
604
$3.51K ﹤0.01%
162
+1
605
$3.49K ﹤0.01%
6
606
$3.44K ﹤0.01%
169
607
$3.37K ﹤0.01%
+100
608
$3.37K ﹤0.01%
60
609
$3.35K ﹤0.01%
58
610
$3.27K ﹤0.01%
46
611
$3.25K ﹤0.01%
13
-3
612
$3.22K ﹤0.01%
+139
613
$3.17K ﹤0.01%
63
614
$3.15K ﹤0.01%
27
615
$3.13K ﹤0.01%
20
-29
616
$3.1K ﹤0.01%
20
617
$3.09K ﹤0.01%
114
618
$3.06K ﹤0.01%
460
-80
619
$3.02K ﹤0.01%
47
-130
620
$3K ﹤0.01%
15
-3
621
$2.97K ﹤0.01%
60
-11
622
$2.96K ﹤0.01%
46
-67
623
$2.96K ﹤0.01%
18
624
$2.93K ﹤0.01%
22
625
$2.91K ﹤0.01%
17
-1
23 24
25
26 27