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
$110M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.71M
2
+$1.61M
3
+$1.45M
4
ABT icon
Abbott
ABT
+$1.43M
5
CME icon
CME Group
CME
+$1.4M

Top Sells

1
+$6.64M
2
+$3.98M
3
+$3.42M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.79M
5
VZ icon
Verizon
VZ
+$1.47M

Sector Composition

1 Technology 13.95%
2 Financials 7.19%
3 Healthcare 5.39%
4 Communication Services 4.89%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$912K 0.83%
1,832
-295
52
$858K 0.78%
22,105
+5,405
53
$801K 0.73%
5,576
-820
54
$788K 0.72%
4,041
+281
55
$736K 0.67%
9,263
56
$580K 0.53%
2,578
57
$514K 0.47%
775
-12
58
$507K 0.46%
30,274
59
$465K 0.42%
8,150
-357
60
$463K 0.42%
28,751
-10,929
61
$413K 0.38%
2,255
-5,378
62
$411K 0.37%
5,084
-556
63
$403K 0.37%
450
-725
64
$402K 0.37%
22,855
+421
65
$395K 0.36%
3,081
-609
66
$389K 0.35%
6,360
-13,190
67
$385K 0.35%
1,233
+371
68
$379K 0.35%
2,889
69
$370K 0.34%
2,100
+37
70
$370K 0.34%
2,094
+163
71
$361K 0.33%
+7,806
72
$358K 0.33%
2,501
-114
73
$357K 0.32%
+6,356
74
$355K 0.32%
10,875
75
$355K 0.32%
2,761
1 2
3
4 5