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
576
– –
-23
577
– –
-343
578
– –
-353
579
– –
-331
580
– –
-354
581
– –
-129
582
– –
-373
583
– –
-340
584
– –
-278
585
– –
-294
586
– –
-66
587
– –
-366
588
– –
-2
589
– –
-1,390
590
– –
-34
591
– –
-42
592
– –
-345
593
– –
-5,252
594
– –
-162
595
– –
-3
596
– –
-121
597
– –
-600
598
– –
-4
599
– –
-1,100
600
– –
-35
22 23
24
25 26