CJ

Caitlin John Portfolio holdings

AUM $144M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
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
+$2.46M
3
+$1.85M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.73M
5
SPHY icon
State Street SPDR Portfolio High Yield Bond ETF
SPHY
+$1.25M

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.37M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.35M
5
WTW icon
Willis Towers Watson
WTW
+$1.34M

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
26
$907K 0.89%
48,793
+17,664
27
$855K 0.84%
6,396
-1,610
28
$840K 0.82%
4,471
-6,669
29
$799K 0.78%
1,175
-2,277
30
$798K 0.78%
2,127
-209
31
$776K 0.76%
12,796
+12,607
32
$775K 0.76%
3,461
-5,366
33
$749K 0.73%
+14,062
34
$738K 0.72%
5,703
-9,789
35
$731K 0.72%
9,263
36
$728K 0.71%
770
-1,026
37
$723K 0.71%
8,751
-12,123
38
$711K 0.7%
4,248
-7,739
39
$711K 0.7%
7,620
-14,230
40
$707K 0.69%
6,873
-8,902
41
$700K 0.69%
3,760
+1
42
$697K 0.68%
11,263
+10,068
43
$668K 0.66%
1,977
-3,964
44
$662K 0.65%
39,680
+1,247
45
$660K 0.65%
10,994
+7,059
46
$651K 0.64%
5,122
-6,161
47
$632K 0.62%
14,005
-22,529
48
$622K 0.61%
69,708
-106,344
49
$615K 0.6%
1,824
-2,852
50
$603K 0.59%
4,059
-6,164
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