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
1
$10.1M 7.54%
109,965
-56,016
2
$8.51M 6.35%
275,893
+202,089
3
$4.4M 3.28%
18,349
+2,747
4
$4.1M 3.06%
41,204
+33,853
5
$3.47M 2.59%
149,489
+68,183
6
$2.7M 2.01%
96,482
-42,843
7
$1.98M 1.48%
5,662
+1,075
8
$1.83M 1.37%
12,104
+9,404
9
$1.82M 1.36%
9,456
+201
10
$1.79M 1.34%
60,176
-2,367
11
$1.75M 1.3%
4,154
+446
12
$1.74M 1.3%
+74,211
13
$1.66M 1.24%
22,389
+4,502
14
$1.65M 1.23%
10,004
+572
15
$1.58M 1.18%
17,656
+1,972
16
$1.56M 1.16%
12,593
+1,063
17
$1.56M 1.16%
10,725
+843
18
$1.54M 1.15%
14,254
+494
19
$1.53M 1.15%
13,494
+1,336
20
$1.51M 1.13%
6,034
-1,836
21
$1.5M 1.12%
2,864
-5,343
22
$1.47M 1.1%
5,075
+1,087
23
$1.47M 1.1%
7,585
+1,436
24
$1.46M 1.09%
3,000
+40
25
$1.39M 1.04%
61,063
-84,209
1
2 3 4 5