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
$110M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.61M
3
+$1.45M
4
ABT icon
Abbott
ABT
+$1.43M
5
CME icon
CME Group
CME
+$1.4M

Top Sells

1
+$6.64M
2
+$3.98M
3
+$3.42M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.79M
5
VZ icon
Verizon
VZ
+$1.47M

Sector Composition

1 Technology 13.95%
2 Financials 7.19%
3 Healthcare 5.39%
4 Communication Services 4.89%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.4M 1.28%
4,603
-1,005
27
$1.39M 1.26%
+25,042
28
$1.33M 1.21%
+15,142
29
$1.3M 1.18%
+15,618
30
$1.3M 1.18%
+2,187
31
$1.27M 1.16%
19,402
+8,139
32
$1.24M 1.13%
+5,545
33
$1.21M 1.1%
4,315
-457
34
$1.21M 1.1%
+9,772
35
$1.17M 1.07%
8,255
+4,196
36
$1.16M 1.05%
+25,161
37
$1.12M 1.02%
+15,815
38
$1.11M 1.01%
+1,172
39
$1.07M 0.98%
+3,278
40
$1.06M 0.97%
+18,980
41
$1.05M 0.96%
14,473
+10,254
42
$1.05M 0.96%
13,194
+5,992
43
$1.04M 0.95%
+43,229
44
$1.03M 0.93%
9,186
+5,166
45
$1.02M 0.93%
33,289
+15,069
46
$1.02M 0.93%
+2,889
47
$1.01M 0.92%
4,282
-166
48
$949K 0.86%
6,679
+2,255
49
$937K 0.85%
5,303
-677
50
$917K 0.84%
10,369
+5,318
1
2
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