CJ

Caitlin John Portfolio holdings

AUM $144M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
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

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
ENSG icon
301
The Ensign Group
ENSG
$10.3B
$38.7K 0.03%
+224
EZBC icon
302
Franklin Bitcoin ETF
EZBC
$535M
$38.3K 0.03%
+579
GILD icon
303
Gilead Sciences
GILD
$153B
$38.3K 0.03%
+345
ZALT icon
304
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$606M
$38.2K 0.03%
+1,199
XLV icon
305
State Street Health Care Select Sector SPDR ETF
XLV
$39.8B
$37.8K 0.03%
+271
IWY icon
306
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$36.9K 0.03%
+135
PAYX icon
307
Paychex
PAYX
$40.2B
$36.3K 0.03%
+286
SHOP icon
308
Shopify
SHOP
$209B
$36.3K 0.03%
+244
AEM icon
309
Agnico Eagle Mines
AEM
$85.5B
$36.2K 0.03%
+215
ESGU icon
310
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$36K 0.03%
+247
ILCG icon
311
iShares Morningstar Growth ETF
ILCG
$2.99B
$35K 0.02%
+336
REGN icon
312
Regeneron Pharmaceuticals
REGN
$75.9B
$34.3K 0.02%
+61
PG icon
313
Procter & Gamble
PG
$339B
$34K 0.02%
+221
LSCC icon
314
Lattice Semiconductor
LSCC
$10.3B
$33.7K 0.02%
+459
ABBV icon
315
AbbVie
ABBV
$403B
$33.3K 0.02%
+144
COPX icon
316
Global X Copper Miners ETF NEW
COPX
$3.68B
$33K 0.02%
+552
HYDB icon
317
iShares High Yield Systematic Bond ETF
HYDB
$1.65B
$32.7K 0.02%
+684
UGI icon
318
UGI
UGI
$8.05B
$32.6K 0.02%
+979
ACWX icon
319
iShares MSCI ACWI ex US ETF
ACWX
$7.39B
$32.5K 0.02%
+500
EQT icon
320
EQT Corp
EQT
$37.3B
$32.4K 0.02%
+596
LIN icon
321
Linde
LIN
$188B
$32K 0.02%
+67
ICE icon
322
Intercontinental Exchange
ICE
$90B
$32K 0.02%
+190
KTOS icon
323
Kratos Defense & Security Solutions
KTOS
$13B
$32K 0.02%
+350
VGZ icon
324
Vista Gold
VGZ
$247M
$31.9K 0.02%
15,000
+2,000
ACLS icon
325
Axcelis
ACLS
$2.75B
$31.6K 0.02%
+324