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
101
$277K 0.27%
4,219
-1,819
102
$270K 0.27%
2,875
-427
103
$269K 0.26%
986
-134
104
$264K 0.26%
2,769
+13
105
$258K 0.25%
1,180
-82
106
$253K 0.25%
6,859
-884
107
$247K 0.24%
482
+19
108
$246K 0.24%
1,401
+11
109
$244K 0.24%
8,999
-1,244
110
$242K 0.24%
3,419
+3,411
111
$242K 0.24%
1,877
-325
112
$240K 0.24%
4,643
+1,514
113
$238K 0.23%
3,104
114
$236K 0.23%
416
-145
115
$235K 0.23%
1,235
+85
116
$234K 0.23%
4,098
+1,457
117
$233K 0.23%
1,053
118
$229K 0.22%
4,776
-680
119
$222K 0.22%
5,666
-884
120
$215K 0.21%
4,819
-734
121
$213K 0.21%
4,594
122
$211K 0.21%
4,660
+3,901
123
$204K 0.2%
3,435
124
$195K 0.19%
12,146
+3,817
125
$184K 0.18%
12,194
+3,320
3 4
5
6 7