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
CSCO icon
326
Cisco
CSCO
$512B
$41.9K 0.03%
539
-33
VOE icon
327
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$41.8K 0.03%
227
+1
SHW icon
328
Sherwin-Williams
SHW
$73.1B
$41.7K 0.03%
130
-123
IWM icon
329
iShares Russell 2000 ETF
IWM
$79.8B
$40.9K 0.02%
165
UPS icon
330
United Parcel Service
UPS
$92.4B
$40.9K 0.02%
415
+382
AMT icon
331
American Tower
AMT
$84.9B
$40.6K 0.02%
235
APG icon
332
APi Group
APG
$18.3B
$40.5K 0.02%
+1,000
F icon
333
Ford
F
$61.1B
$40.3K 0.02%
3,491
+16
VOT icon
334
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$40.1K 0.02%
156
VALE icon
335
Vale
VALE
$67.2B
$39.8K 0.02%
2,500
-1,810
ENSG icon
336
The Ensign Group
ENSG
$9.74B
$39.5K 0.02%
196
KLAC icon
337
KLA
KLAC
$278B
$39.1K 0.02%
27
-2
CRWD icon
338
CrowdStrike
CRWD
$183B
$38.7K 0.02%
99
GWW icon
339
W.W. Grainger
GWW
$60.6B
$38.2K 0.02%
35
CNX icon
340
CNX Resources
CNX
$4.81B
$37.3K 0.02%
967
VOOG icon
341
Vanguard S&P 500 Growth ETF
VOOG
$26B
$37.1K 0.02%
546
LNG icon
342
Cheniere Energy
LNG
$49.3B
$36.9K 0.02%
130
+97
MUB icon
343
iShares National Muni Bond ETF
MUB
$44.8B
$35.9K 0.02%
338
ASML icon
344
ASML
ASML
$677B
$35.8K 0.02%
27
-15
IBM icon
345
IBM
IBM
$284B
$35.7K 0.02%
147
+127
UGI icon
346
UGI
UGI
$7.4B
$35.6K 0.02%
978
+1
REXR icon
347
Rexford Industrial Realty
REXR
$7.67B
$35.3K 0.02%
1,077
-11
ESGU icon
348
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$34.9K 0.02%
247
COF icon
349
Capital One
COF
$111B
$34.8K 0.02%
191
+1
ACWX icon
350
iShares MSCI ACWI ex US ETF
ACWX
$11.6B
$34.2K 0.02%
500