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
$166M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.03M
3
+$2.01M
4
NEM icon
Newmont
NEM
+$1.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.64M

Top Sells

1
+$833K
2
+$794K
3
+$793K
4
STX icon
Seagate
STX
+$784K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K

Sector Composition

1 Technology 9.61%
2 Materials 3.59%
3 Financials 3.5%
4 Healthcare 2.89%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PCRX icon
226
Pacira BioSciences
PCRX
$878M
$99.1K 0.06%
4,384
+180
MOS icon
227
The Mosaic Company
MOS
$7.41B
$97.2K 0.06%
3,813
+559
INSW icon
228
International Seaways
INSW
$3.89B
$94.7K 0.06%
1,300
-865
AEM icon
229
Agnico Eagle Mines
AEM
$85.8B
$94.6K 0.06%
466
+134
RKLB icon
230
Rocket Lab Corp
RKLB
$66.4B
$94.3K 0.06%
1,468
-1,533
BBN icon
231
BlackRock Taxable Municipal Bond Trust
BBN
$991M
$92K 0.06%
5,689
-9,182
WMB icon
232
Williams Companies
WMB
$87.2B
$89.8K 0.05%
1,234
+9
IAU icon
233
iShares Gold Trust
IAU
$69B
$89K 0.05%
1,009
SCHP icon
234
Schwab US TIPS ETF
SCHP
$15.5B
$88.6K 0.05%
3,330
-192
PSLV icon
235
Sprott Physical Silver Trust
PSLV
$14.8B
$85.4K 0.05%
3,500
-4,825
CVX icon
236
Chevron
CVX
$378B
$84.7K 0.05%
409
-2
AU icon
237
AngloGold Ashanti
AU
$45.4B
$83.7K 0.05%
860
-90
IWN icon
238
iShares Russell 2000 Value ETF
IWN
$13.8B
$82.9K 0.05%
437
TAP icon
239
Molson Coors Class B
TAP
$7.24B
$82.8K 0.05%
1,923
+216
WMT icon
240
Walmart Inc
WMT
$930B
$82.4K 0.05%
663
FANG icon
241
Diamondback Energy
FANG
$59.2B
$82.4K 0.05%
416
+62
NUGT icon
242
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$948M
$81.1K 0.05%
431
-574
EXE
243
Expand Energy Corp
EXE
$21.9B
$79.8K 0.05%
726
+3
RIVN icon
244
Rivian
RIVN
$24.5B
$79.5K 0.05%
5,285
NKE icon
245
Nike
NKE
$64.9B
$76.7K 0.05%
1,452
+511
MO icon
246
Altria Group
MO
$117B
$75.9K 0.05%
1,150
V icon
247
Visa
V
$594B
$75.8K 0.05%
251
-111
VC icon
248
Visteon
VC
$3.31B
$75.4K 0.05%
827
DBC icon
249
Invesco DB Commodity Index Tracking Fund
DBC
$1.74B
$75.2K 0.05%
2,599
ILCV icon
250
iShares Morningstar Value ETF
ILCV
$1.26B
$74.3K 0.04%
798
8 9
10
11 12