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
51
$551K 0.54%
2,759
-3,937
52
$548K 0.54%
7,202
-13,551
53
$547K 0.54%
2,461
-1,119
54
$546K 0.54%
2,075
-3,541
55
$543K 0.53%
4,020
-8,740
56
$521K 0.51%
18,220
-31,774
57
$519K 0.51%
2,578
-4
58
$470K 0.46%
5,051
-9,823
59
$469K 0.46%
4,424
-6,836
60
$468K 0.46%
3,690
-942
61
$464K 0.46%
11,885
-6,690
62
$464K 0.46%
3,161
-1,179
63
$459K 0.45%
5,640
-1,246
64
$454K 0.45%
30,274
65
$451K 0.44%
862
+111
66
$437K 0.43%
2,615
-496
67
$432K 0.42%
8,507
+3,295
68
$427K 0.42%
787
-27
69
$423K 0.41%
22,434
+334
70
$388K 0.38%
2,342
-386
71
$385K 0.38%
2,508
+159
72
$385K 0.38%
627
-228
73
$383K 0.38%
16,700
-6,986
74
$372K 0.36%
2,889
-6
75
$371K 0.36%
660
-72
1 2
3
4 5