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
126
$153K 0.11%
6,224
127
$148K 0.11%
750
+359
128
$147K 0.11%
1,327
-165
129
$147K 0.11%
2,073
130
$146K 0.11%
2,516
+227
131
$145K 0.11%
5,546
-706
132
$141K 0.11%
1,628
133
$138K 0.1%
547
134
$135K 0.1%
402
-14
135
$134K 0.1%
5,961
136
$133K 0.1%
2,781
137
$133K 0.1%
4,790
+1,751
138
$130K 0.1%
5,644
+3,278
139
$129K 0.1%
3,069
-104
140
$128K 0.1%
3,531
+94
141
$127K 0.1%
942
142
$127K 0.09%
35
143
$126K 0.09%
635
+49
144
$124K 0.09%
9,332
+76
145
$123K 0.09%
832
+684
146
$119K 0.09%
806
+797
147
$118K 0.09%
673
-4
148
$116K 0.09%
640
+540
149
$115K 0.09%
1,905
-304
150
$113K 0.08%
4,067
+3,819
4 5
6
7 8