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
651
$2.25K ﹤0.01%
170
652
$2.25K ﹤0.01%
10
-140
653
$2.25K ﹤0.01%
126
654
$2.21K ﹤0.01%
28
-23
655
$2.19K ﹤0.01%
57
656
$2.15K ﹤0.01%
75
-2
657
$2.14K ﹤0.01%
56
658
$2.13K ﹤0.01%
5
659
$2.08K ﹤0.01%
31
660
$2.06K ﹤0.01%
16
-12
661
$2.06K ﹤0.01%
12
-1
662
$2.03K ﹤0.01%
47
663
$2.03K ﹤0.01%
13
664
$2.02K ﹤0.01%
+20
665
$1.98K ﹤0.01%
41
666
$1.98K ﹤0.01%
62
+1
667
$1.97K ﹤0.01%
102
-88
668
$1.97K ﹤0.01%
13
-147
669
$1.96K ﹤0.01%
168
670
$1.92K ﹤0.01%
34
671
$1.91K ﹤0.01%
62
-146
672
$1.9K ﹤0.01%
29
+25
673
$1.86K ﹤0.01%
60
+12
674
$1.84K ﹤0.01%
87
+2
675
$1.83K ﹤0.01%
14
-176
25 26
27
28 29