CJ

Caitlin John Portfolio holdings

AUM $110M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
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
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
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
76
$413K 0.31%
495
+18
77
$393K 0.29%
9,065
-153
78
$393K 0.29%
2,406
+191
79
$381K 0.28%
21,903
+1,174
80
$379K 0.28%
1,342
+66
81
$365K 0.27%
3,020
+3,000
82
$363K 0.27%
734
+1
83
$355K 0.26%
3,938
+97
84
$347K 0.26%
5,316
+169
85
$346K 0.26%
2,895
-95
86
$344K 0.26%
+13,468
87
$332K 0.25%
2,522
+57
88
$328K 0.24%
18,273
+807
89
$320K 0.24%
4,245
+978
90
$312K 0.23%
1,728
-15
91
$310K 0.23%
590
-99
92
$309K 0.23%
2,050
+65
93
$306K 0.23%
3,806
-264
94
$305K 0.23%
2,761
-145
95
$300K 0.22%
3,378
+2,653
96
$298K 0.22%
1,527
97
$287K 0.21%
+6,404
98
$283K 0.21%
1,517
-182
99
$283K 0.21%
1,750
100
$282K 0.21%
2,330
+80
2 3
4
5 6