CJ
Caitlin John Portfolio holdings
AUM
$110M
1-Year Return
16.64%
This Quarter Return
+7.78%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$18.5M
(+13%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
939
New
81
Increased
226
Reduced
207
Closed
100
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.95M |
| 2 |
Amphenol
APH
|
+$2.67M |
| 3 |
Dick's Sporting Goods
DKS
|
+$2.28M |
| 4 |
Teradyne
TER
|
+$2.18M |
| 5 |
Universal Health Services
UHS
|
+$2.14M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.32M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.95M |
| 4 |
Abbott
ABT
|
+$1.76M |
| 5 |
Emcor
EME
|
+$1.68M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 5.41% |
