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
201
– –
-3,951
202
– –
-3
203
– –
-190
204
– –
-1,967
205
– –
-1,880
206
– –
-114
207
– –
-1,512
208
– –
-5,432
209
– –
-6,224
210
– –
-2,739
211
– –
-121
212
– –
-1
213
– –
-21
214
– –
-109
215
– –
-98
216
– –
-677
217
– –
-50
218
– –
-244
219
– –
-8
220
– –
-503
221
– –
-899
222
– –
-20
223
– –
-159
224
– –
-937
225
– –
-6
7 8
9
10 11