CJ
Caitlin John Portfolio holdings
AUM
$110M
1-Year Return
16.64%
This Quarter Return
+9.14%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$7.79M
(+7.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
172
New
45
Increased
43
Reduced
36
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$1.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.79M |
| 3 |
Cisco
CSCO
|
+$1.51M |
| 4 |
Abbott
ABT
|
+$1.47M |
| 5 |
Brown & Brown
BRO
|
+$1.43M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
+$6.64M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.03M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$3.42M |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$2.87M |
| 5 |
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% |
