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
626
$2.89K ﹤0.01%
43
+1
627
$2.86K ﹤0.01%
35
628
$2.86K ﹤0.01%
165
629
$2.81K ﹤0.01%
96
-8
630
$2.71K ﹤0.01%
50
631
$2.71K ﹤0.01%
23
-1
632
$2.7K ﹤0.01%
+100
633
$2.67K ﹤0.01%
49
634
$2.67K ﹤0.01%
28
+10
635
$2.65K ﹤0.01%
18
-26
636
$2.63K ﹤0.01%
60
637
$2.63K ﹤0.01%
24
638
$2.6K ﹤0.01%
218
-112
639
$2.6K ﹤0.01%
65
640
$2.56K ﹤0.01%
143
+46
641
$2.56K ﹤0.01%
21
-1
642
$2.55K ﹤0.01%
20
643
$2.52K ﹤0.01%
+102
644
$2.52K ﹤0.01%
19
645
$2.48K ﹤0.01%
3
646
$2.42K ﹤0.01%
23
-34
647
$2.4K ﹤0.01%
8
-10
648
$2.39K ﹤0.01%
35
649
$2.31K ﹤0.01%
49
650
$2.31K ﹤0.01%
35
+31
24 25
26
27 28