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