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
1
$6.67M 6.54%
244,820
+90,376
2
$6.64M 6.51%
259,741
+48,196
3
$5.92M 5.8%
64,512
+33,692
4
$4.58M 4.49%
202,929
+76,538
5
$3.81M 3.74%
38,305
+18,642
6
$3.73M 3.66%
14,517
-5,544
7
$3.42M 3.36%
146,241
+53,198
8
$2.31M 2.26%
76,595
+24,976
9
$2.24M 2.19%
72,225
-7,383
10
$1.69M 1.65%
11,119
-2,671
11
$1.62M 1.58%
5,608
-2,900
12
$1.47M 1.44%
32,407
-11,517
13
$1.47M 1.44%
5,338
+1,345
14
$1.46M 1.43%
13,433
-9,154
15
$1.31M 1.28%
2,336
-143
16
$1.23M 1.21%
4,772
-2,135
17
$1.18M 1.15%
17,949
-20,963
18
$1.11M 1.09%
7,633
-7,103
19
$1.03M 1.01%
5,980
-1,374
20
$1.02M 1%
5,066
-6,713
21
$1M 0.98%
1,741
-1,673
22
$989K 0.97%
27,154
+22,145
23
$986K 0.97%
4,448
-1,637
24
$930K 0.91%
5,369
-1,556
25
$915K 0.9%
19,550
+6,290
1
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