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
EWI icon
351
iShares MSCI Italy ETF
EWI
$708M
$27.6K 0.02%
+532
MDYV icon
352
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$27.5K 0.02%
+330
ADBE icon
353
Adobe
ADBE
$122B
$27.5K 0.02%
+78
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.3B
$27.4K 0.02%
+228
ARKK icon
355
ARK Innovation ETF
ARKK
$7.41B
$27.2K 0.02%
+315
MCO icon
356
Moody's
MCO
$96.1B
$27K 0.02%
+57
CRGY icon
357
Crescent Energy
CRGY
$2.75B
$26.8K 0.02%
+3,000
SPTI icon
358
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.73B
$26.6K 0.02%
+920
UNP icon
359
Union Pacific
UNP
$136B
$26.6K 0.02%
+112
ENVX icon
360
Enovix
ENVX
$1.78B
$26.6K 0.02%
+2,663
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$75.7B
$26.5K 0.02%
+970
KGC icon
362
Kinross Gold
KGC
$40.6B
$26.1K 0.02%
+1,050
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$35.5B
$26.1K 0.02%
+285
SNOW icon
364
Snowflake
SNOW
$72B
$25.9K 0.02%
+115
RBUF
365
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$73.4M
$25.9K 0.02%
+901
NKE icon
366
Nike
NKE
$95.3B
$25.6K 0.02%
+367
QBUF
367
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$195M
$25.5K 0.02%
+888
IBUF
368
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$82.5M
$25.4K 0.02%
+892
VALE icon
369
Vale
VALE
$62.4B
$25.3K 0.02%
+2,325
EWP icon
370
iShares MSCI Spain ETF
EWP
$1.82B
$25K 0.02%
+506
THC icon
371
Tenet Healthcare
THC
$17.3B
$24.8K 0.02%
+122
BLD icon
372
TopBuild
BLD
$13.9B
$24.2K 0.02%
+62
SNPS icon
373
Synopsys
SNPS
$98.8B
$23.7K 0.02%
+48
TXN icon
374
Texas Instruments
TXN
$174B
$23.6K 0.02%
+128
LECO icon
375
Lincoln Electric
LECO
$14.5B
$23.4K 0.02%
+99