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
1
$5.56M 5.07%
60,643
-3,869
2
$4.76M 4.34%
47,906
+9,601
3
$3.6M 3.28%
12,623
-1,894
4
$3.29M 3%
5,322
+2,986
5
$2.79M 2.54%
9,177
+3,839
6
$2.47M 2.25%
93,113
-151,707
7
$2.27M 2.07%
56,185
+29,031
8
$2.12M 1.93%
3,837
+3,239
9
$2.09M 1.9%
31,052
+18,256
10
$2.01M 1.83%
33,741
+19,679
11
$1.85M 1.69%
11,734
-1,699
12
$1.79M 1.63%
18,148
+199
13
$1.79M 1.63%
54,588
-17,637
14
$1.74M 1.59%
2,363
+622
15
$1.71M 1.56%
75,728
-127,201
16
$1.67M 1.52%
9,663
-1,456
17
$1.57M 1.43%
51,999
-24,596
18
$1.51M 1.37%
+21,698
19
$1.5M 1.36%
5,433
+1,185
20
$1.47M 1.34%
7,187
+4,726
21
$1.47M 1.34%
+10,815
22
$1.45M 1.32%
5,616
+2,155
23
$1.43M 1.3%
+12,917
24
$1.41M 1.29%
+5,133
25
$1.41M 1.28%
10,500
+2,880
1
2 3 4 5