CJ

Caitlin John Portfolio holdings

AUM $110M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
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
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.73M
5
SPHY icon
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
EVR icon
51
Evercore
EVR
$12.2B
$551K 0.54%
2,759
-3,937
MLI icon
52
Mueller Industries
MLI
$10.9B
$548K 0.54%
7,202
-13,551
AAPL icon
53
Apple
AAPL
$3.74T
$547K 0.54%
2,461
-1,119
AYI icon
54
Acuity Brands
AYI
$10.9B
$546K 0.54%
2,075
-3,541
COKE icon
55
Coca-Cola Consolidated
COKE
$11.4B
$543K 0.53%
4,020
-8,740
CTRE icon
56
CareTrust REIT
CTRE
$7.71B
$521K 0.51%
18,220
-31,774
MGC icon
57
Vanguard Mega Cap 300 Index ETF
MGC
$8.21B
$519K 0.51%
2,578
-4
MGEE icon
58
MGE Energy Inc
MGEE
$3.08B
$470K 0.46%
5,051
-9,823
HWKN icon
59
Hawkins
HWKN
$3.38B
$469K 0.46%
4,424
-6,836
VFMV icon
60
Vanguard US Minimum Volatility ETF
VFMV
$296M
$468K 0.46%
3,690
-942
COPX icon
61
Global X Copper Miners ETF NEW
COPX
$2.74B
$464K 0.46%
11,885
-6,690
MMM icon
62
3M
MMM
$81.3B
$464K 0.46%
3,161
-1,179
UNM icon
63
Unum
UNM
$12.9B
$459K 0.45%
5,640
-1,246
HBAN icon
64
Huntington Bancshares
HBAN
$22.6B
$454K 0.45%
30,274
UNH icon
65
UnitedHealth
UNH
$323B
$451K 0.44%
862
+111
CVX icon
66
Chevron
CVX
$308B
$437K 0.43%
2,615
-496
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$178B
$432K 0.42%
8,507
+3,295
VGT icon
68
Vanguard Information Technology ETF
VGT
$109B
$427K 0.42%
787
-27
DIV icon
69
Global X SuperDividend US ETF
DIV
$628M
$423K 0.41%
22,434
+334
JNJ icon
70
Johnson & Johnson
JNJ
$465B
$388K 0.38%
2,342
-386
QCOM icon
71
Qualcomm
QCOM
$176B
$385K 0.38%
2,508
+159
INTU icon
72
Intuit
INTU
$184B
$385K 0.38%
627
-228
URA icon
73
Global X Uranium ETF
URA
$5.65B
$383K 0.38%
16,700
-6,986
MGV icon
74
Vanguard Mega Cap Value ETF
MGV
$10.1B
$372K 0.36%
2,889
-6
IVV icon
75
iShares Core S&P 500 ETF
IVV
$660B
$371K 0.36%
660
-72
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3
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