CJ
Caitlin John Portfolio holdings
AUM
$110M
1-Year Return
16.64%
This Quarter Return
+7.24%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$9.4M
(+7.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
947
New
51
Increased
197
Reduced
318
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.14M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$2.47M |
| 5 |
iShares Silver Trust
SLV
|
+$1.92M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Industrials | 6.82% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Healthcare | 4.69% |
