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
126
$136K 0.12%
+13,299
127
$124K 0.11%
+21,527
128
$95.6K 0.09%
11,000
-4,600
129
$47K 0.04%
+14,875
130
$46K 0.04%
+10,500
131
$31.4K 0.03%
+78,617
132
$27.8K 0.03%
11,050
+1,000
133
$15.8K 0.01%
+10,000
134
$12.7K 0.01%
+13,000
135
– –
-6,925
136
– –
-1,977
137
– –
-69,708
138
– –
-32,407
139
– –
-14,005
140
– –
-4,471
141
– –
-1,824
142
– –
-8,751
143
– –
-2,367
144
– –
-146,241
145
– –
-5,369
146
– –
-1,542
147
– –
-4,819
148
– –
-2,875
149
– –
-416
150
– –
-10,994
3 4 5
6
7