CJ

Caitlin John Portfolio holdings

AUM $153M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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
ET icon
326
Energy Transfer Partners
ET
$64.9B
$45.3K 0.03%
2,750
-1,038
FTNT icon
327
Fortinet
FTNT
$61B
$45.3K 0.03%
570
ASML icon
328
ASML
ASML
$565B
$45.1K 0.03%
42
-2
CSCO icon
329
Cisco
CSCO
$345B
$44K 0.03%
572
-21,449
TOL icon
330
Toll Brothers
TOL
$13.9B
$43.9K 0.03%
325
-3,056
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$43.9K 0.03%
982
-68
YUM icon
332
Yum! Brands
YUM
$45B
$43.8K 0.03%
289
+1
VOT icon
333
Vanguard Mid-Cap Growth ETF
VOT
$18.3B
$43.5K 0.03%
156
VXF icon
334
Vanguard Extended Market ETF
VXF
$28.4B
$42.6K 0.03%
204
+1
LPG icon
335
Dorian LPG
LPG
$1.56B
$42.4K 0.03%
1,744
REXR icon
336
Rexford Industrial Realty
REXR
$8.39B
$42.1K 0.03%
1,088
-6,007
HDV
337
iShares Core High Dividend ETF
HDV
$13.3B
$42K 0.03%
345
XME icon
338
State Street SPDR S&P Metals & Mining ETF
XME
$5.05B
$41.8K 0.03%
403
+300
BROS icon
339
Dutch Bros
BROS
$6.86B
$41.7K 0.03%
681
-154
ZALT icon
340
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$697M
$41.6K 0.03%
1,278
+79
AMT icon
341
American Tower
AMT
$85.3B
$41.3K 0.03%
235
+224
IWM icon
342
iShares Russell 2000 ETF
IWM
$77.7B
$40.6K 0.03%
165
VOOG icon
343
Vanguard S&P 500 Growth ETF
VOOG
$23.4B
$40.5K 0.03%
91
VOE icon
344
Vanguard Mid-Cap Value ETF
VOE
$22.3B
$40.1K 0.03%
226
+2
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$39.8K 0.03%
257
-14
SHOP icon
346
Shopify
SHOP
$173B
$39.3K 0.03%
244
UUUU icon
347
Energy Fuels
UUUU
$5.09B
$39.2K 0.03%
2,701
-99
IWY icon
348
iShares Russell Top 200 Growth ETF
IWY
$16.3B
$37.4K 0.02%
135
EDV icon
349
Vanguard World Funds Extended Duration ETF
EDV
$4.03B
$37.4K 0.02%
575
-300
LIN icon
350
Linde
LIN
$231B
$36.8K 0.02%
86
+19
12 13
14
15 16