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
76
$354K 0.32%
+3,103
77
$354K 0.32%
+484
78
$352K 0.32%
+3,865
79
$343K 0.31%
2,253
-908
80
$340K 0.31%
548
-112
81
$339K 0.31%
+873
82
$333K 0.3%
3,160
-3,713
83
$333K 0.3%
4,018
+218
84
$331K 0.3%
+788
85
$327K 0.3%
5,461
+2,026
86
$326K 0.3%
4,214
87
$324K 0.29%
1,582
+4
88
$323K 0.29%
1,874
+426
89
$318K 0.29%
6,764
+57
90
$315K 0.29%
+883
91
$315K 0.29%
1,978
-530
92
$313K 0.28%
3,951
+650
93
$308K 0.28%
2,270
-254
94
$306K 0.28%
+7,188
95
$303K 0.28%
2,347
-2,775
96
$302K 0.28%
+12,478
97
$300K 0.27%
+1,002
98
$296K 0.27%
1,517
99
$296K 0.27%
+725
100
$290K 0.26%
+5,336
2 3
4
5 6