CJ
Caitlin John Portfolio holdings
AUM
$110M
1-Year Return
16.64%
This Quarter Return
-0.53%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$45.2M
(-31%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-40.39%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
844
New
1
Increased
34
Reduced
81
Closed
710
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$3.09M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.46M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.85M |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.73M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.25M |
Top Sells
| 1 |
KLA
KLAC
|
+$1.55M |
| 2 |
Vanguard Large-Cap ETF
VV
|
+$1.42M |
| 3 |
Amphenol
APH
|
+$1.37M |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.35M |
| 5 |
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% |
