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
176
$83K 0.06%
1,927
-67,649
177
$82.7K 0.06%
+205
178
$82.4K 0.06%
+5,516
179
$80.8K 0.06%
252
-19
180
$80.7K 0.06%
+1,330
181
$80.4K 0.06%
+946
182
$80.3K 0.06%
904
+2
183
$80.1K 0.06%
284
+50
184
$80K 0.06%
1,044
-216
185
$78.4K 0.06%
1,009
-47
186
$77.3K 0.06%
+1,910
187
$76.6K 0.06%
482
-4
188
$76.4K 0.06%
1,393
+2
189
$75.2K 0.06%
444
+79
190
$75.1K 0.06%
980
-17,410
191
$74.7K 0.06%
+532
192
$73.8K 0.06%
189
-15
193
$73.5K 0.05%
4,104
+285
194
$73.3K 0.05%
3,534
+594
195
$73.1K 0.05%
3,565
-194
196
$72.9K 0.05%
112
-3
197
$72.6K 0.05%
140
198
$72.1K 0.05%
1,055
+485
199
$70.2K 0.05%
1,667
+1,277
200
$69.9K 0.05%
835
+340
6 7
8
9 10