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
COKE icon
251
Coca-Cola Consolidated
COKE
$11.8B
$74.2K 0.04%
387
-18
TT icon
252
Trane Technologies
TT
$101B
$73.8K 0.04%
177
ADBE icon
253
Adobe
ADBE
$104B
$73.7K 0.04%
303
+116
FNDF icon
254
Schwab Fundamental International Large Company Index ETF
FNDF
$24.7B
$73.1K 0.04%
1,493
DAL icon
255
Delta Air Lines
DAL
$51.8B
$72.6K 0.04%
1,092
-97
SPYG icon
256
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.8B
$71.3K 0.04%
728
+113
SCHX icon
257
Schwab US Large- Cap ETF
SCHX
$72.4B
$70.2K 0.04%
2,739
SHEN icon
258
Shenandoah Telecom
SHEN
$898M
$70.2K 0.04%
4,550
T icon
259
AT&T
T
$164B
$69.5K 0.04%
2,397
+22
XLP icon
260
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$69.4K 0.04%
847
-306
PEP icon
261
PepsiCo
PEP
$195B
$68.5K 0.04%
441
+8
BALT icon
262
Innovator Defined Wealth Shield ETF
BALT
$2.46B
$68.4K 0.04%
2,045
-443
SLB icon
263
SLB Ltd
SLB
$85B
$68.3K 0.04%
1,330
-83
LINE
264
Lineage Inc
LINE
$9.46B
$67.7K 0.04%
2,067
+560
XLE icon
265
State Street Energy Select Sector SPDR ETF
XLE
$40.2B
$67.6K 0.04%
1,104
+122
ELE
266
Elemental Royalty Corp
ELE
$1.15B
$67.4K 0.04%
3,575
-2,131
MA icon
267
Mastercard
MA
$417B
$66.2K 0.04%
133
-44
EBND icon
268
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.25B
$65.9K 0.04%
3,191
BRK.B icon
269
Berkshire Hathaway Class B
BRK.B
$1.03T
$65.7K 0.04%
137
-58
CAT icon
270
Caterpillar
CAT
$427B
$65.2K 0.04%
92
-1
TDC icon
271
Teradata
TDC
$3.29B
$65.2K 0.04%
2,543
+148
FTEC icon
272
Fidelity MSCI Information Technology Index ETF
FTEC
$21.6B
$64.5K 0.04%
310
GDE icon
273
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$578M
$62.9K 0.04%
1,000
+500
IYK icon
274
iShares US Consumer Staples ETF
IYK
$1.56B
$62.4K 0.04%
891
DVN icon
275
Devon Energy
DVN
$53.3B
$62.2K 0.04%
1,236
-195
9 10
11
12 13