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
776
$610 ﹤0.01%
20
777
$609 ﹤0.01%
8
-17
778
$607 ﹤0.01%
33
779
$605 ﹤0.01%
11
780
$598 ﹤0.01%
5
-7
781
$594 ﹤0.01%
126
+5
782
$577 ﹤0.01%
10
783
$571 ﹤0.01%
6
-1
784
$564 ﹤0.01%
13
785
$520 ﹤0.01%
4
-1
786
$510 ﹤0.01%
6
-1
787
$509 ﹤0.01%
+24
788
$505 ﹤0.01%
2
789
$492 ﹤0.01%
+25
790
$476 ﹤0.01%
13
791
$473 ﹤0.01%
157
-140
792
$471 ﹤0.01%
33
+1
793
$469 ﹤0.01%
125
794
$457 ﹤0.01%
4
-1
795
$457 ﹤0.01%
24
+1
796
$447 ﹤0.01%
12
797
$441 ﹤0.01%
1
-161
798
$441 ﹤0.01%
66
799
$433 ﹤0.01%
6
-1
800
$419 ﹤0.01%
4
-7
30 31
32
33 34