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
426
– –
-4
427
– –
-2
428
– –
-18
429
– –
-26
430
– –
-3,125
431
– –
-90
432
– –
-14
433
– –
-100
434
– –
-300
435
– –
-223
436
– –
-90
437
– –
-4,017
438
– –
-21
439
– –
-18
440
– –
-1,380
441
– –
-5
442
– –
-8
443
– –
-192
444
– –
-264
445
– –
-4,743
446
– –
-695
447
– –
-6,021
448
– –
-12
449
– –
-2
450
– –
-398
16 17
18
19 20