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
$153M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.2M
3
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

Top Sells

1
+$2.23M
2
+$1.97M
3
+$1.88M
4
IDCC icon
InterDigital
IDCC
+$1.72M
5
TPR icon
Tapestry
TPR
+$1.71M

Sector Composition

1 Technology 12.08%
2 Financials 4.85%
3 Consumer Discretionary 4.45%
4 Healthcare 3.96%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAYC icon
51
Paycom
PAYC
$7.13B
$655K 0.43%
4,112
+3,974
ULTA icon
52
Ulta Beauty
ULTA
$29.3B
$635K 0.42%
+1,050
MGC icon
53
Vanguard Mega Cap 300 Index ETF
MGC
$9.42B
$605K 0.4%
2,409
-62
VGT icon
54
Vanguard Information Technology ETF
VGT
$110B
$585K 0.38%
776
+2
FN icon
55
Fabrinet
FN
$20.2B
$562K 0.37%
1,234
+1,182
VSAT icon
56
Viasat
VSAT
$6.5B
$558K 0.37%
16,207
-53
SPSM icon
57
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.7B
$556K 0.36%
11,873
+933
ANF icon
58
Abercrombie & Fitch
ANF
$4.39B
$542K 0.36%
+4,308
COP icon
59
ConocoPhillips
COP
$141B
$538K 0.35%
5,746
+4,886
AAPL icon
60
Apple
AAPL
$3.85T
$524K 0.34%
1,929
-5,408
VCIT icon
61
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
$516K 0.34%
6,162
+410
BDC icon
62
Belden
BDC
$5.33B
$510K 0.33%
+4,380
VEA icon
63
Vanguard FTSE Developed Markets ETF
VEA
$211B
$508K 0.33%
8,132
+117
SF icon
64
Stifel
SF
$11.6B
$501K 0.33%
+4,003
HBAN icon
65
Huntington Bancshares
HBAN
$34.2B
$499K 0.33%
28,774
-1,500
APPF icon
66
AppFolio
APPF
$6.78B
$499K 0.33%
+2,145
IVV icon
67
iShares Core S&P 500 ETF
IVV
$749B
$495K 0.32%
722
+180
FIX icon
68
Comfort Systems
FIX
$50.3B
$488K 0.32%
+523
SEIC icon
69
SEI Investments
SEIC
$10B
$487K 0.32%
5,942
+5,832
NYT icon
70
New York Times
NYT
$13.2B
$487K 0.32%
+7,015
EIX icon
71
Edison International
EIX
$28.4B
$476K 0.31%
7,929
+654
UTHR icon
72
United Therapeutics
UTHR
$21.1B
$466K 0.31%
+957
XOM icon
73
Exxon Mobil
XOM
$624B
$466K 0.31%
3,875
+2,722
HALO icon
74
Halozyme
HALO
$8.26B
$465K 0.3%
+6,911
LOPE icon
75
Grand Canyon Education
LOPE
$4.41B
$458K 0.3%
+2,756
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3
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