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
751
$857 ﹤0.01%
49
-26
752
$837 ﹤0.01%
8
753
$830 ﹤0.01%
87
+1
754
$822 ﹤0.01%
70
-16
755
$806 ﹤0.01%
2
-4
756
$795 ﹤0.01%
50
757
$785 ﹤0.01%
6
758
$775 ﹤0.01%
6
-2
759
$767 ﹤0.01%
24
760
$758 ﹤0.01%
26
761
$741 ﹤0.01%
23
-135
762
$724 ﹤0.01%
10
763
$721 ﹤0.01%
9
-2
764
$706 ﹤0.01%
11
-16
765
$704 ﹤0.01%
13
-2
766
$695 ﹤0.01%
6
767
$691 ﹤0.01%
8
768
$690 ﹤0.01%
237
-343
769
$687 ﹤0.01%
5
-2
770
$678 ﹤0.01%
3
771
$671 ﹤0.01%
8
-17
772
$670 ﹤0.01%
14
773
$666 ﹤0.01%
21
774
$617 ﹤0.01%
3
-5
775
$611 ﹤0.01%
5
-1
29 30
31
32 33