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
826
$202 ﹤0.01%
2
827
$201 ﹤0.01%
+100
828
$190 ﹤0.01%
5
829
$184 ﹤0.01%
2
-6
830
$165 ﹤0.01%
1
831
$160 ﹤0.01%
10
832
$151 ﹤0.01%
3
-16
833
$149 ﹤0.01%
2
834
$142 ﹤0.01%
3
835
$137 ﹤0.01%
+10
836
$136 ﹤0.01%
2
837
$132 ﹤0.01%
1
-383
838
$130 ﹤0.01%
2
839
$125 ﹤0.01%
7
840
$123 ﹤0.01%
1
-438
841
$120 ﹤0.01%
25
842
$115 ﹤0.01%
3
843
$110 ﹤0.01%
4
844
$105 ﹤0.01%
4
845
$100 ﹤0.01%
4
846
$97 ﹤0.01%
3
-1,955
847
$94 ﹤0.01%
5
848
$86 ﹤0.01%
33
849
$86 ﹤0.01%
2
850
$80 ﹤0.01%
200
32 33
34
35 36