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
851
$76 ﹤0.01%
1
-715
852
$66 ﹤0.01%
5
-3,784
853
$63 ﹤0.01%
1
-655
854
$63 ﹤0.01%
1
-760
855
$59 ﹤0.01%
1
-1,097
856
$52 ﹤0.01%
5
-4,335
857
$47 ﹤0.01%
3
858
$44 ﹤0.01%
2
859
$40 ﹤0.01%
2
860
$40 ﹤0.01%
1
-1,309
861
$35 ﹤0.01%
1
-1,766
862
$29 ﹤0.01%
1
-1,871
863
$25 ﹤0.01%
3
864
$22 ﹤0.01%
1
-6
865
$21 ﹤0.01%
1
866
$14 ﹤0.01%
+10
867
$13 ﹤0.01%
3
868
– –
0
869
– –
0
870
$4 ﹤0.01%
1
871
– –
0
872
$2 ﹤0.01%
1
873
$0 ﹤0.01%
+1,000
874
– –
-450
875
– –
-57
33 34
35
36 37