CJ
Caitlin John Portfolio holdings
AUM
$153M
1-Year Est. Return
22.66%
This Fund
S&P 500
1 Year Est. Return
+22.66%
AUM
$153M
AUM Growth
+$9.11M
(+6.3%)
Holding
1,005
Top Buys
| 1 | +$5.75M | |
| 2 | +$4.2M | |
| 3 | +$2.75M | |
| 4 |
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.72M |
| 5 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.92M |
Top Sells
| 1 | +$2.23M | |
| 2 | +$1.97M | |
| 3 | +$1.88M | |
| 4 |
InterDigital
IDCC
|
+$1.72M |
| 5 |
Tapestry
TPR
|
+$1.71M |
Sector Composition
| 1 | Technology | 12.08% |
| 2 | Financials | 4.85% |
| 3 | Consumer Discretionary | 4.45% |
| 4 | Healthcare | 3.96% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Aptiv
APTV
$15.6B
| – | – |
-45
|
|
||
1002
Air Products & Chemicals
APD
$61.1B
| – | – |
-111
|
|
||
1003
Ameriprise Financial
AMP
$42.8B
| – | – |
-10
|
|
||
1004
Axcelis
ACLS
$2.66B
| – | – |
-324
|
|
||
1005
Arch Capital
ACGL
$35.3B
| – | – |
-125
|
|