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
$153M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.2M
3
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

Top Sells

1
+$2.23M
2
+$1.97M
3
+$1.88M
4
IDCC icon
InterDigital
IDCC
+$1.72M
5
TPR icon
Tapestry
TPR
+$1.71M

Sector Composition

1 Technology 12.08%
2 Financials 4.85%
3 Consumer Discretionary 4.45%
4 Healthcare 3.96%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RSP icon
301
Invesco S&P 500 Equal Weight ETF
RSP
$89.9B
$54.2K 0.04%
283
-4
SCCO icon
302
Southern Copper
SCCO
$161B
$54.2K 0.04%
385
+134
KXI icon
303
iShares Global Consumer Staples ETF
KXI
$993M
$53.8K 0.04%
832
FANG icon
304
Diamondback Energy
FANG
$57.5B
$53.3K 0.03%
354
-236
CAT icon
305
Caterpillar
CAT
$431B
$53.3K 0.03%
93
-765
AGG icon
306
iShares Core US Aggregate Bond ETF
AGG
$136B
$53.1K 0.03%
532
-8
LINE
307
Lineage Inc
LINE
$9.7B
$52.8K 0.03%
1,507
+707
SHEN icon
308
Shenandoah Telecom
SHEN
$875M
$52.6K 0.03%
4,550
+3,477
JNJ icon
309
Johnson & Johnson
JNJ
$547B
$52.4K 0.03%
253
-1
DVN icon
310
Devon Energy
DVN
$53.2B
$52.4K 0.03%
1,431
+208
OR icon
311
OR Royalties Inc
OR
$6.79B
$51K 0.03%
1,440
-510
LLY icon
312
Eli Lilly
LLY
$1.01T
$50.5K 0.03%
47
-73
TSM icon
313
TSMC
TSM
$2.3T
$50.5K 0.03%
166
-5
NUE icon
314
Nucor
NUE
$60B
$49.6K 0.03%
304
+1
XLF icon
315
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$49.6K 0.03%
905
+9
IRM icon
316
Iron Mountain
IRM
$38B
$49.5K 0.03%
597
-2
IDR icon
317
Idaho Strategic Resources
IDR
$588M
$49.4K 0.03%
1,225
-350
DXC icon
318
DXC Technology
DXC
$1.58B
$49.1K 0.03%
3,224
+2,520
SCHF icon
319
Schwab International Equity ETF
SCHF
$66.3B
$47.3K 0.03%
1,967
SPNT icon
320
SiriusPoint
SPNT
$2.47B
$47.2K 0.03%
2,156
CERY
321
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.05B
$46.9K 0.03%
1,641
-151
URNM icon
322
Sprott Uranium Miners ETF
URNM
$2.2B
$46.6K 0.03%
850
+175
CRWD icon
323
CrowdStrike
CRWD
$177B
$46.4K 0.03%
99
COF icon
324
Capital One
COF
$115B
$46K 0.03%
190
-129
F icon
325
Ford
F
$61.5B
$45.6K 0.03%
3,475
-3,512
11 12
13
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