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
776
$609 ﹤0.01%
8
-17
777
$607 ﹤0.01%
33
778
$605 ﹤0.01%
11
779
$598 ﹤0.01%
5
-7
780
$594 ﹤0.01%
126
+5
781
$577 ﹤0.01%
10
782
$571 ﹤0.01%
6
-1
783
$564 ﹤0.01%
13
784
$520 ﹤0.01%
4
-1
785
$510 ﹤0.01%
6
-1
786
$509 ﹤0.01%
+24
787
$505 ﹤0.01%
2
788
$492 ﹤0.01%
+25
789
$476 ﹤0.01%
13
790
$473 ﹤0.01%
157
-140
791
$471 ﹤0.01%
33
+1
792
$469 ﹤0.01%
125
793
$457 ﹤0.01%
4
-1
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$457 ﹤0.01%
24
+1
795
$447 ﹤0.01%
12
796
$441 ﹤0.01%
1
-161
797
$441 ﹤0.01%
66
798
$433 ﹤0.01%
6
-1
799
$419 ﹤0.01%
4
-7
800
$412 ﹤0.01%
7
-1
30 31
32
33 34