CJ

Caitlin John Portfolio holdings

AUM $110M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
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
+$1.85M
2
+$1.79M
3
+$1.51M
4
ABT icon
Abbott
ABT
+$1.47M
5
BRO icon
Brown & Brown
BRO
+$1.43M

Top Sells

1
+$6.64M
2
+$4.03M
3
+$3.42M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.87M
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
RSP icon
151
Invesco S&P 500 Equal Weight ETF
RSP
$74B
– –
-5,369
ADM icon
152
Archer Daniels Midland
ADM
$30.4B
– –
-4,776
AMZN icon
153
Amazon
AMZN
$2.27T
– –
-1,235
COPX icon
154
Global X Copper Miners ETF NEW
COPX
$2.74B
– –
-11,885
COST icon
155
Costco
COST
$415B
– –
-770
DKS icon
156
Dick's Sporting Goods
DKS
$20.5B
– –
-5,066
DPZ icon
157
Domino's
DPZ
$14.1B
– –
-693
ENSG icon
158
The Ensign Group
ENSG
$10.5B
– –
-5,703
ET icon
159
Energy Transfer Partners
ET
$56.5B
– –
-48,793
EVR icon
160
Evercore
EVR
$12.2B
– –
-2,759
EWBC icon
161
East-West Bancorp
EWBC
$13.2B
– –
-3,277
FI icon
162
Fiserv
FI
$66.1B
– –
-1,053
SPHY icon
163
SPDR Portfolio High Yield Bond ETF
SPHY
$9.23B
– –
-146,241
TEL icon
164
TE Connectivity
TEL
$65.9B
– –
-2,367
TER icon
165
Teradyne
TER
$22B
– –
-8,751
TT icon
166
Trane Technologies
TT
$92.5B
– –
-1,824
UHS icon
167
Universal Health Services
UHS
$13B
– –
-4,471
VNOM icon
168
Viper Energy
VNOM
$6.13B
– –
-14,005
VZ icon
169
Verizon
VZ
$171B
– –
-32,407
WT icon
170
WisdomTree
WT
$1.9B
– –
-69,708
WTW icon
171
Willis Towers Watson
WTW
$32.2B
– –
-1,977
XLRE icon
172
Real Estate Select Sector SPDR Fund
XLRE
$7.84B
– –
-6,925
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