CJ

Caitlin John Portfolio holdings

AUM $166M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$422K
3
+$392K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$258K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$216K

Top Sells

1
+$210K
2
+$199K
3
+$191K
4
WOLF icon
Wolfspeed
WOLF
+$184K
5
IDCC icon
InterDigital
IDCC
+$177K

Sector Composition

1 Technology 13.59%
2 Financials 6.43%
3 Healthcare 5.17%
4 Industrials 4.66%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$6.43M 4.48%
70,092
+9,449
2
$4.72M 3.29%
47,474
-432
3
$3.85M 2.68%
12,502
-121
4
$3.76M 2.62%
5,650
+328
5
$3.23M 2.25%
9,830
+653
6
$2.5M 1.74%
4,165
+328
7
$2.43M 1.69%
56,719
+534
8
$2.4M 1.67%
88,877
-4,236
9
$2.3M 1.6%
32,237
+1,185
10
$2.19M 1.52%
11,724
-10
11
$2.19M 1.52%
35,301
+1,560
12
$2.18M 1.52%
17,595
-553
13
$2.09M 1.45%
49,269
-5,319
14
$1.87M 1.3%
7,337
+150
15
$1.8M 1.25%
9,371
-292
16
$1.77M 1.23%
2,406
+43
17
$1.75M 1.22%
5,311
-122
18
$1.73M 1.21%
25,195
+153
19
$1.71M 1.19%
15,108
-34
20
$1.69M 1.18%
4,895
-650
21
$1.66M 1.16%
71,788
-3,940
22
$1.65M 1.15%
4,634
+31
23
$1.57M 1.09%
20,071
+5,598
24
$1.56M 1.09%
5,695
+79
25
$1.53M 1.07%
50,672
-1,327
1
2 3 4 5