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
76
$345K 0.34%
4,742
-793
77
$341K 0.33%
2,524
-325
78
$334K 0.33%
2,367
-767
79
$332K 0.33%
1,448
-213
80
$330K 0.32%
1,931
-1,545
81
$323K 0.32%
4,214
82
$320K 0.31%
2,761
83
$320K 0.31%
10,875
84
$319K 0.31%
2,063
-179
85
$318K 0.31%
693
-252
86
$311K 0.3%
3,800
+13
87
$306K 0.3%
1,578
+37
88
$304K 0.3%
1,542
-460
89
$302K 0.3%
1,598
-372
90
$300K 0.29%
2,762
-1,228
91
$296K 0.29%
3,301
-474
92
$294K 0.29%
3,277
-1,092
93
$291K 0.29%
6,707
-1,804
94
$290K 0.28%
6,925
-4,151
95
$290K 0.28%
2,431
-456
96
$289K 0.28%
1,517
97
$285K 0.28%
1,497
-227
98
$284K 0.28%
6,299
99
$283K 0.28%
2,182
-40
100
$280K 0.27%
598
-1,362
2 3
4
5 6