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
651
– –
-23
652
– –
-247
653
– –
-14
654
– –
-69
655
– –
-581
656
– –
-5,064
657
– –
-22
658
– –
-503
659
– –
-32
660
– –
-92
661
– –
-25
662
– –
-108
663
– –
-38
664
– –
-48
665
– –
-60
666
– –
0
667
– –
-52
668
– –
-130
669
– –
-588
670
– –
-819
671
– –
-11
672
– –
-361
673
– –
-16
674
– –
-10
675
– –
-358
25 26
27
28 29