CJ

Caitlin John Portfolio holdings

AUM $153M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.41M
3
+$1.85M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.72M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.26M

Top Sells

1
+$1.64M
2
+$1.64M
3
+$1.5M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.5M
5
APH icon
Amphenol
APH
+$1.43M

Sector Composition

1 Technology 9.1%
2 Financials 4.41%
3 Communication Services 3.92%
4 Healthcare 3.75%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
– –
-24
302
– –
-111
303
– –
-975
304
– –
-16
305
– –
-3,319
306
– –
-111
307
– –
-115
308
– –
-142
309
– –
-189
310
– –
-700
311
– –
-801
312
– –
-303
313
– –
-180
314
– –
-504
315
– –
-344
316
– –
-102
317
– –
-293
318
– –
-2,792
319
– –
-93
320
– –
-397
321
– –
-13
322
– –
-9
323
– –
-9
324
– –
-222
325
– –
-1,628
11 12
13
14 15