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
201
$69.4K 0.05%
551
202
$69.4K 0.05%
91
203
$67.9K 0.05%
6,197
204
$67.4K 0.05%
323
-64
205
$66.9K 0.05%
1,150
+350
206
$66.6K 0.05%
547
+505
207
$64.2K 0.05%
349
208
$64.1K 0.05%
840
209
$62.4K 0.05%
1,250
-106
210
$61.3K 0.05%
798
211
$60K 0.04%
119
-14
212
$59.1K 0.04%
738
-29
213
$58.9K 0.04%
226
214
$56.7K 0.04%
2,739
215
$54.2K 0.04%
2,360
216
$53.5K 0.04%
55
-12
217
$53.4K 0.04%
460
+206
218
$53.2K 0.04%
458
-10
219
$53.2K 0.04%
1,493
220
$52.9K 0.04%
540
-19
221
$52.2K 0.04%
722
-79
222
$52.1K 0.04%
334
223
$51.5K 0.04%
487
-18
224
$51.5K 0.04%
1,806
225
$51.4K 0.04%
443
7 8
9
10 11