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
751
$837 ﹤0.01%
8
752
$830 ﹤0.01%
17
753
$822 ﹤0.01%
70
-16
754
$806 ﹤0.01%
2
-4
755
$795 ﹤0.01%
50
756
$785 ﹤0.01%
6
757
$775 ﹤0.01%
6
-2
758
$767 ﹤0.01%
24
759
$758 ﹤0.01%
26
760
$741 ﹤0.01%
23
-135
761
$724 ﹤0.01%
10
762
$721 ﹤0.01%
9
-2
763
$706 ﹤0.01%
11
-16
764
$704 ﹤0.01%
13
-2
765
$695 ﹤0.01%
6
766
$691 ﹤0.01%
8
767
$690 ﹤0.01%
237
-343
768
$687 ﹤0.01%
5
-2
769
$678 ﹤0.01%
3
770
$671 ﹤0.01%
8
-17
771
$670 ﹤0.01%
14
772
$666 ﹤0.01%
21
773
$617 ﹤0.01%
3
-5
774
$611 ﹤0.01%
5
-1
775
$610 ﹤0.01%
20
29 30
31
32 33