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
HLT icon
326
Hilton Worldwide
HLT
$63.3B
$31.5K 0.02%
+122
BMI icon
327
Badger Meter
BMI
$5.26B
$31.4K 0.02%
+176
SA
328
Seabridge Gold
SA
$3.18B
$31.4K 0.02%
+1,300
IWO icon
329
iShares Russell 2000 Growth ETF
IWO
$13.3B
$31.4K 0.02%
+98
PANW icon
330
Palo Alto Networks
PANW
$136B
$31.4K 0.02%
+154
STC icon
331
Stewart Information Services
STC
$2.15B
$31.3K 0.02%
+427
CNX icon
332
CNX Resources
CNX
$5.45B
$31.3K 0.02%
+973
COR icon
333
Cencora
COR
$65.4B
$31.3K 0.02%
+100
BLV icon
334
Vanguard Long-Term Bond ETF
BLV
$5.8B
$31.2K 0.02%
+440
LINE
335
Lineage Inc
LINE
$8.2B
$30.9K 0.02%
+800
APD icon
336
Air Products & Chemicals
APD
$58.4B
$30.3K 0.02%
+111
HPQ icon
337
HP
HPQ
$24.2B
$30K 0.02%
+1,100
SCCO icon
338
Southern Copper
SCCO
$114B
$29.6K 0.02%
+246
ISRG icon
339
Intuitive Surgical
ISRG
$202B
$29.5K 0.02%
+66
JNK icon
340
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.51B
$29.2K 0.02%
+298
CDNS icon
341
Cadence Design Systems
CDNS
$91.7B
$29.2K 0.02%
+83
IMMR icon
342
Immersion
IMMR
$226M
$29.1K 0.02%
+3,965
BITO icon
343
ProShares Bitcoin Strategy ETF
BITO
$2.26B
$28.9K 0.02%
+1,468
HTGC icon
344
Hercules Capital
HTGC
$3.44B
$28.8K 0.02%
+1,525
PAYC icon
345
Paycom
PAYC
$9.09B
$28.7K 0.02%
+138
MDYG icon
346
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.46B
$28.5K 0.02%
+311
PICK icon
347
iShares MSCI Global Metals & Mining Producers ETF
PICK
$916M
$28.3K 0.02%
+635
IJJ icon
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.97B
$28.1K 0.02%
+217
LHX icon
349
L3Harris
LHX
$52.8B
$28.1K 0.02%
+92
TEL icon
350
TE Connectivity
TEL
$68.8B
$28.1K 0.02%
+128