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
801
$412 ﹤0.01%
7
-1
802
$403 ﹤0.01%
7
803
$386 ﹤0.01%
2
804
$379 ﹤0.01%
4
-1
805
$362 ﹤0.01%
17
-4
806
$361 ﹤0.01%
3
807
$347 ﹤0.01%
16
808
$344 ﹤0.01%
9
-2
809
$331 ﹤0.01%
+7
810
$327 ﹤0.01%
6
811
$306 ﹤0.01%
4
812
$303 ﹤0.01%
25
813
$300 ﹤0.01%
1
814
$298 ﹤0.01%
4
-1
815
$291 ﹤0.01%
3
-1
816
$270 ﹤0.01%
15
-2
817
$266 ﹤0.01%
3
-1
818
$260 ﹤0.01%
190
819
$249 ﹤0.01%
4
-1
820
$242 ﹤0.01%
4
821
$236 ﹤0.01%
1
-235
822
$231 ﹤0.01%
148
+77
823
$228 ﹤0.01%
2
-9
824
$214 ﹤0.01%
3
-1
825
$202 ﹤0.01%
2
-532
31 32
33
34 35