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
101
$281K 0.21%
1,540
-1
102
$279K 0.21%
803
103
$273K 0.2%
5,439
+411
104
$268K 0.2%
1,881
+282
105
$258K 0.19%
1,262
+4
106
$242K 0.18%
3,164
107
$240K 0.18%
5,736
-115
108
$238K 0.18%
2,518
+1,001
109
$236K 0.18%
1,343
-181
110
$229K 0.17%
3,717
+23
111
$222K 0.17%
5,280
+4,917
112
$216K 0.16%
3,693
-323
113
$215K 0.16%
1,260
+180
114
$213K 0.16%
442
+11
115
$210K 0.16%
4,603
116
$205K 0.15%
4,110
+29
117
$196K 0.15%
618
+310
118
$190K 0.14%
394
+4
119
$189K 0.14%
3,114
-401
120
$176K 0.13%
3,028
121
$171K 0.13%
4,761
-1
122
$163K 0.12%
3,009
+116
123
$162K 0.12%
2,237
-140
124
$160K 0.12%
605
125
$157K 0.12%
2,712
-295
3 4
5
6 7