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
726
$1.15K ﹤0.01%
20
727
$1.14K ﹤0.01%
7
-11
728
$1.14K ﹤0.01%
44
729
$1.13K ﹤0.01%
19
+15
730
$1.13K ﹤0.01%
4
-6
731
$1.13K ﹤0.01%
21
732
$1.12K ﹤0.01%
73
-105
733
$1.11K ﹤0.01%
22
-2
734
$1.1K ﹤0.01%
24
735
$1.08K ﹤0.01%
124
+8
736
$1.07K ﹤0.01%
4
-6
737
$1.02K ﹤0.01%
60
738
$991 ﹤0.01%
49
739
$990 ﹤0.01%
4
740
$980 ﹤0.01%
19
741
$975 ﹤0.01%
9
742
$945 ﹤0.01%
10
-13
743
$944 ﹤0.01%
382
-79
744
$924 ﹤0.01%
7
745
$903 ﹤0.01%
24
-30
746
$901 ﹤0.01%
3
-1
747
$879 ﹤0.01%
53
-139
748
$873 ﹤0.01%
5
-4
749
$860 ﹤0.01%
250
750
$858 ﹤0.01%
4
-7
28 29
30
31 32