CJ

Caitlin John Portfolio holdings

AUM $110M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
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
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
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
51
$701K 0.52%
7,548
+749
52
$625K 0.47%
21,680
+403
53
$612K 0.46%
10,705
+357
54
$589K 0.44%
3,482
-10
55
$569K 0.42%
5,860
+50
56
$535K 0.4%
4,058
+80
57
$523K 0.39%
772
+8
58
$511K 0.38%
5,295
-309
59
$501K 0.37%
1,129
-57
60
$501K 0.37%
3,824
+137
61
$473K 0.35%
8,062
+325
62
$473K 0.35%
2,532
-33
63
$472K 0.35%
2,751
-80
64
$468K 0.35%
4,185
+885
65
$467K 0.35%
2,687
+124
66
$466K 0.35%
5,904
-44
67
$447K 0.33%
8,248
+644
68
$443K 0.33%
8,827
+514
69
$440K 0.33%
3,226
+135
70
$439K 0.33%
838
-174
71
$432K 0.32%
4,780
-90
72
$430K 0.32%
13,369
+465
73
$428K 0.32%
1,766
+90
74
$422K 0.32%
30,274
75
$420K 0.31%
1,427
+60
1 2
3
4 5