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
$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
KXI icon
251
iShares Global Consumer Staples ETF
KXI
$987M
$53.6K 0.04%
+832
IDR icon
252
Idaho Strategic Resources
IDR
$593M
$53.2K 0.04%
+1,575
DBC icon
253
Invesco DB Commodity Index Tracking Fund
DBC
$1.51B
$53.2K 0.04%
+2,360
IWD icon
254
iShares Russell 1000 Value ETF
IWD
$69.1B
$52.9K 0.04%
+260
GWX icon
255
State Street SPDR S&P International Small Cap ETF
GWX
$857M
$52.9K 0.04%
+1,315
HL icon
256
Hecla Mining
HL
$13.7B
$52K 0.04%
+4,300
LPG icon
257
Dorian LPG
LPG
$1.51B
$52K 0.04%
+1,744
TDC icon
258
Teradata
TDC
$2.69B
$51.6K 0.04%
+2,399
CERY
259
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$885M
$51.3K 0.04%
+1,792
XRPI
260
Volatility Shares Trust XRP ETF
XRPI
$105M
$50.5K 0.04%
+2,924
IAGG icon
261
iShares Core International Aggregate Bond Fund
IAGG
$11.8B
$50.2K 0.04%
+981
FCX icon
262
Freeport-McMoran
FCX
$89B
$49.9K 0.03%
+1,272
CTAS icon
263
Cintas
CTAS
$82.4B
$49.3K 0.03%
+240
SSRM icon
264
SSR Mining
SSRM
$6.22B
$48.8K 0.03%
+2,000
BITB icon
265
Bitwise Bitcoin ETF
BITB
$2.72B
$48.6K 0.03%
+781
CRWD icon
266
CrowdStrike
CRWD
$106B
$48.5K 0.03%
+99
XLF icon
267
State Street Financial Select Sector SPDR ETF
XLF
$50.1B
$48.2K 0.03%
+896
FTNT icon
268
Fortinet
FTNT
$62.5B
$47.9K 0.03%
+570
TSM icon
269
TSMC
TSM
$1.81T
$47.8K 0.03%
+171
JBL icon
270
Jabil
JBL
$26.4B
$47.1K 0.03%
+217
JNJ icon
271
Johnson & Johnson
JNJ
$574B
$47.1K 0.03%
+254
XLE icon
272
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$46.9K 0.03%
+1,050
VOT icon
273
Vanguard Mid-Cap Growth ETF
VOT
$17.8B
$45.8K 0.03%
+156
FIVE icon
274
Five Below
FIVE
$12.1B
$45.8K 0.03%
+296
SCHF icon
275
Schwab International Equity ETF
SCHF
$58.5B
$45.8K 0.03%
+1,967
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