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
676
$1.8K ﹤0.01%
35
677
$1.79K ﹤0.01%
38
678
$1.78K ﹤0.01%
63
-4
679
$1.76K ﹤0.01%
300
680
$1.74K ﹤0.01%
6
681
$1.71K ﹤0.01%
11
-19
682
$1.7K ﹤0.01%
78
683
$1.69K ﹤0.01%
+555
684
$1.69K ﹤0.01%
27
685
$1.69K ﹤0.01%
16
686
$1.68K ﹤0.01%
26
-37
687
$1.68K ﹤0.01%
19
688
$1.68K ﹤0.01%
+1,260
689
$1.66K ﹤0.01%
57
+1
690
$1.65K ﹤0.01%
617
-133
691
$1.65K ﹤0.01%
24
692
$1.65K ﹤0.01%
11
-17
693
$1.63K ﹤0.01%
90
-64
694
$1.62K ﹤0.01%
43
695
$1.61K ﹤0.01%
+55
696
$1.59K ﹤0.01%
41
697
$1.58K ﹤0.01%
66
+1
698
$1.57K ﹤0.01%
15
699
$1.55K ﹤0.01%
36
700
$1.54K ﹤0.01%
23
26 27
28
29 30