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
101
$280K 0.26%
494
+12
102
$278K 0.25%
+14,667
103
$273K 0.25%
5,999
-300
104
$270K 0.25%
2,270
+88
105
$264K 0.24%
1,984
+107
106
$264K 0.24%
1,414
+13
107
$263K 0.24%
+1,520
108
$261K 0.24%
4,790
+147
109
$258K 0.23%
1,177
-3
110
$244K 0.22%
4,293
+195
111
$243K 0.22%
9,923
+924
112
$237K 0.22%
3,419
113
$233K 0.21%
+657
114
$231K 0.21%
4,661
+1
115
$224K 0.2%
+1,645
116
$214K 0.2%
6,027
+361
117
$213K 0.19%
4,594
118
$210K 0.19%
+24,650
119
$209K 0.19%
+14,332
120
$207K 0.19%
2,674
-430
121
$203K 0.18%
+4,626
122
$202K 0.18%
2,108
-661
123
$185K 0.17%
11,673
-473
124
$179K 0.16%
12,012
-182
125
$147K 0.13%
+13,450
3 4
5
6 7