CJ

Caitlin John Portfolio holdings

AUM $153M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
+$6.21M
2
+$3.36M
3
+$1.73M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.58M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$1.32M

Top Sells

1
+$5.13M
2
+$2.8M
3
+$2.66M
4
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$2.35M
5
SLV icon
iShares Silver Trust
SLV
+$1.8M

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
$1.53K ﹤0.01%
16
-2
702
$1.51K ﹤0.01%
100
703
$1.5K ﹤0.01%
75
704
$1.49K ﹤0.01%
25
705
$1.49K ﹤0.01%
26
706
$1.48K ﹤0.01%
16
707
$1.47K ﹤0.01%
4
-6
708
$1.47K ﹤0.01%
34
709
$1.47K ﹤0.01%
52
710
$1.46K ﹤0.01%
21
711
$1.43K ﹤0.01%
41
-23
712
$1.42K ﹤0.01%
30
713
$1.42K ﹤0.01%
16
714
$1.41K ﹤0.01%
9
-13
715
$1.4K ﹤0.01%
72
716
$1.36K ﹤0.01%
46
-29
717
$1.34K ﹤0.01%
1,000
-210
718
$1.33K ﹤0.01%
22
-10
719
$1.32K ﹤0.01%
81
720
$1.27K ﹤0.01%
12
721
$1.25K ﹤0.01%
50
-700
722
$1.22K ﹤0.01%
22
723
$1.2K ﹤0.01%
4
-6
724
$1.2K ﹤0.01%
25
725
$1.15K ﹤0.01%
20
27 28
29
30 31