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
701
$1.54K ﹤0.01%
137
-84
702
$1.53K ﹤0.01%
16
-2
703
$1.51K ﹤0.01%
100
704
$1.5K ﹤0.01%
75
705
$1.49K ﹤0.01%
25
706
$1.49K ﹤0.01%
26
707
$1.48K ﹤0.01%
16
708
$1.47K ﹤0.01%
4
-6
709
$1.47K ﹤0.01%
34
710
$1.47K ﹤0.01%
52
711
$1.46K ﹤0.01%
21
712
$1.43K ﹤0.01%
41
-23
713
$1.42K ﹤0.01%
30
714
$1.42K ﹤0.01%
16
715
$1.41K ﹤0.01%
9
-13
716
$1.4K ﹤0.01%
72
717
$1.36K ﹤0.01%
46
-29
718
$1.34K ﹤0.01%
1,000
-210
719
$1.33K ﹤0.01%
22
-10
720
$1.32K ﹤0.01%
81
721
$1.27K ﹤0.01%
12
722
$1.25K ﹤0.01%
50
-700
723
$1.22K ﹤0.01%
22
724
$1.2K ﹤0.01%
4
-6
725
$1.2K ﹤0.01%
25
27 28
29
30 31