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
ET icon
326
Energy Transfer Partners
ET
$67.3B
$45.3K 0.03%
2,750
-1,038
FTNT icon
327
Fortinet
FTNT
$109B
$45.3K 0.03%
570
ASML icon
328
ASML
ASML
$675B
$45.1K 0.03%
42
-2
CSCO icon
329
Cisco
CSCO
$509B
$44K 0.03%
572
-21,449
TOL icon
330
Toll Brothers
TOL
$13B
$43.9K 0.03%
325
-3,056
XLE icon
331
State Street Energy Select Sector SPDR ETF
XLE
$40.3B
$43.9K 0.03%
982
-68
YUM icon
332
Yum! Brands
YUM
$40.8B
$43.8K 0.03%
289
+1
VOT icon
333
Vanguard Mid-Cap Growth ETF
VOT
$19.5B
$43.5K 0.03%
156
VXF icon
334
Vanguard Extended Market ETF
VXF
$30B
$42.6K 0.03%
204
+1
LPG icon
335
Dorian LPG
LPG
$1.73B
$42.4K 0.03%
1,744
REXR icon
336
Rexford Industrial Realty
REXR
$7.63B
$42.1K 0.03%
1,088
-6,007
HDV
337
iShares Core High Dividend ETF
HDV
$13.5B
$42K 0.03%
1,725
XME icon
338
State Street SPDR S&P Metals & Mining ETF
XME
$5.42B
$41.8K 0.03%
403
+300
BROS icon
339
Dutch Bros
BROS
$7.63B
$41.7K 0.03%
681
-154
ZALT icon
340
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$620M
$41.6K 0.03%
1,278
+79
AMT icon
341
American Tower
AMT
$87.6B
$41.3K 0.03%
235
+224
IWM icon
342
iShares Russell 2000 ETF
IWM
$79.6B
$40.6K 0.03%
165
VOOG icon
343
Vanguard S&P 500 Growth ETF
VOOG
$26B
$40.5K 0.03%
546
VOE icon
344
Vanguard Mid-Cap Value ETF
VOE
$22.8B
$40.1K 0.03%
226
+2
XLV icon
345
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$39.8K 0.03%
257
-14
SHOP icon
346
Shopify
SHOP
$150B
$39.3K 0.03%
244
UUUU icon
347
Energy Fuels
UUUU
$4.37B
$39.2K 0.03%
2,701
-99
IWY icon
348
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$37.4K 0.02%
135
EDV icon
349
Vanguard World Funds Extended Duration ETF
EDV
$3.9B
$37.4K 0.02%
575
-300
LIN icon
350
Linde
LIN
$235B
$36.8K 0.02%
86
+19
12 13
14
15 16