CJ
Caitlin John Portfolio holdings
AUM
$110M
1-Year Return
16.64%
This Quarter Return
-0.32%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$8.32M
(-5.3%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
865
New
27
Increased
182
Reduced
170
Closed
24
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$1.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$647K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$579K |
| 4 |
Invesco QQQ Trust
QQQ
|
$512K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$355K |
Top Sells
| 1 |
Lam Research
LRCX
|
$4.28M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$1.47M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
$933K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
$530K |
| 5 |
Pfizer
PFE
|
$463K |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 7.17% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Synopsys
SNPS
$111B
| $29.6K | 0.02% |
61
+6
| +11% | +$2.91K |
|
302
SoFi Social 50 ETF
SFYF
$32.7M
| $29.2K | 0.02% |
677
+1
| +0.1% | +$43 |
|
303
Arm
ARM
$142B
| $28.9K | 0.02% |
234
+69
| +42% | +$8.51K |
|
304
Cisco
CSCO
$270B
| $28.8K | 0.02% |
487
| – | – |
|
305
Bitwise Bitcoin ETF
BITB
$4.2B
| $28.7K | 0.02% |
564
+73
| +15% | +$3.71K |
|
306
FS KKR Capital
FSK
$5.03B
| $28.6K | 0.02% |
1,315
| – | – |
|
307
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $28.2K | 0.02% |
98
| – | – |
|
308
GMS Inc
GMS
$4.2B
| $28.1K | 0.02% |
331
+1
| +0.3% | +$85 |
|
309
Nike
NKE
$111B
| $28.1K | 0.02% |
371
+200
| +117% | +$15.1K |
|
310
Monolithic Power Systems
MPWR
$40.1B
| $27.8K | 0.02% |
47
| – | – |
|
311
UGI
UGI
$7.35B
| $27.5K | 0.02% |
975
| – | – |
|
312
Innovative Industrial Properties
IIPR
$1.55B
| $27.5K | 0.02% |
413
-30
| -7% | -$2K |
|
313
2x Long VIX Futures ETF
UVIX
$531M
| $27.2K | 0.02% |
801
-637
| -44% | -$21.6K |
|
314
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
| $27.2K | 0.02% |
313
| – | – |
|
315
Linde
LIN
$221B
| $27.2K | 0.02% |
65
| – | – |
|
316
UFP Technologies
UFPT
$1.57B
| $27.1K | 0.02% |
111
+15
| +16% | +$3.67K |
|
317
Intercontinental Exchange
ICE
$100B
| $27.1K | 0.02% |
182
| – | – |
|
318
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.04B
| $27.1K | 0.02% |
217
| – | – |
|
319
Kinross Gold
KGC
$26.5B
| $27.1K | 0.02% |
2,925
| – | – |
|
320
Toll Brothers
TOL
$14B
| $26.7K | 0.02% |
212
+17
| +9% | +$2.14K |
|
321
Moody's
MCO
$89.6B
| $26.7K | 0.02% |
56
| – | – |
|
322
Lantheus
LNTH
$3.69B
| $26.7K | 0.02% |
298
+35
| +13% | +$3.13K |
|
323
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $26.5K | 0.02% |
330
| – | – |
|
324
Arista Networks
ANET
$178B
| $26.4K | 0.02% |
239
-109
| -31% | -$12K |
|
325
Microvision
MVIS
$328M
| $26.3K | 0.02% |
+20,113
| New | +$26.3K |
|