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
851
$76 ﹤0.01%
1
-555
852
$76 ﹤0.01%
1
-715
853
$66 ﹤0.01%
5
-3,784
854
$63 ﹤0.01%
1
-655
855
$63 ﹤0.01%
1
-760
856
$59 ﹤0.01%
1
-1,097
857
$52 ﹤0.01%
5
-4,335
858
$47 ﹤0.01%
3
859
$44 ﹤0.01%
2
860
$40 ﹤0.01%
2
861
$40 ﹤0.01%
1
-1,309
862
$35 ﹤0.01%
1
-1,766
863
$29 ﹤0.01%
1
-1,871
864
$25 ﹤0.01%
3
865
$22 ﹤0.01%
1
-6
866
$21 ﹤0.01%
1
867
$14 ﹤0.01%
+10
868
$13 ﹤0.01%
3
869
– –
0
870
– –
0
871
$4 ﹤0.01%
1
872
– –
0
873
$2 ﹤0.01%
1
874
– –
-1
875
– –
-2
33 34
35
36 37