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
601
– –
-65
602
– –
-1,191
603
– –
-100
604
– –
-266
605
– –
-80
606
– –
-67
607
– –
-33
608
– –
-56
609
– –
-463
610
– –
-26
611
– –
-487
612
– –
-35
613
– –
-2
614
– –
-45
615
– –
-540
616
– –
-10
617
– –
-68
618
– –
-15
619
– –
-2,295
620
– –
-2,360
621
– –
-119
622
– –
-200
623
– –
-24
624
– –
-174
625
– –
-100
23 24
25
26 27