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
ET icon
301
Energy Transfer Partners
ET
$67.5B
$53.1K 0.03%
2,750
BSV icon
302
Vanguard Short-Term Bond ETF
BSV
$44.4B
$52.8K 0.03%
674
-370
SCCO icon
303
Southern Copper
SCCO
$164B
$52.7K 0.03%
309
-76
OMC icon
304
Omnicom Group
OMC
$21B
$51.8K 0.03%
688
+306
NUE icon
305
Nucor
NUE
$58.7B
$51.6K 0.03%
305
+1
DTE icon
306
DTE Energy
DTE
$29.5B
$51.2K 0.03%
350
+250
XLG icon
307
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
$49.9K 0.03%
916
-635
LLY icon
308
Eli Lilly
LLY
$1T
$49.7K 0.03%
54
+7
NNE
309
Nano Nuclear Energy
NNE
$1.36B
$49.2K 0.03%
+2,400
SCHF icon
310
Schwab International Equity ETF
SCHF
$66.5B
$48.7K 0.03%
1,967
GILD icon
311
Gilead Sciences
GILD
$160B
$48.6K 0.03%
349
-98
FISV
312
Fiserv Inc
FISV
$30B
$47.8K 0.03%
857
-148
SOFI icon
313
SoFi Technologies
SOFI
$22B
$47.6K 0.03%
3,000
LRCX icon
314
Lam Research
LRCX
$421B
$47.5K 0.03%
222
-113
HDV
315
iShares Core High Dividend ETF
HDV
$13.5B
$46.8K 0.03%
1,725
FTNT icon
316
Fortinet
FTNT
$110B
$46.6K 0.03%
570
SPNT icon
317
SiriusPoint
SPNT
$2.4B
$46.4K 0.03%
2,156
OKTA icon
318
Okta
OKTA
$21.5B
$45.3K 0.03%
+575
YUM icon
319
Yum! Brands
YUM
$40.9B
$45.2K 0.03%
291
+2
ARCC icon
320
Ares Capital
ARCC
$13.6B
$45K 0.03%
+2,500
VOXR
321
Vox Royalty Corp
VOXR
$384M
$44.5K 0.03%
8,500
-5,700
COPX icon
322
Global X Copper Miners ETF NEW
COPX
$8.19B
$43.9K 0.03%
575
+130
TOL icon
323
Toll Brothers
TOL
$12.8B
$43.7K 0.03%
320
-5
URNM icon
324
Sprott Uranium Miners ETF
URNM
$2.2B
$42.3K 0.03%
670
-180
VXF icon
325
Vanguard Extended Market ETF
VXF
$30.1B
$42.1K 0.03%
204
11 12
13
14 15