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
ZALT icon
351
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$620M
$33.7K 0.02%
1,037
-241
IAGG icon
352
iShares Core International Aggregate Bond Fund
IAGG
$13.5B
$33.2K 0.02%
663
+15
CLX icon
353
Clorox
CLX
$10.8B
$32.8K 0.02%
317
+50
LIN icon
354
Linde
LIN
$235B
$32.5K 0.02%
65
-21
ABBV icon
355
AbbVie
ABBV
$384B
$32.3K 0.02%
149
+9
PG icon
356
Procter & Gamble
PG
$328B
$32.2K 0.02%
223
+2
ILCG icon
357
iShares Morningstar Growth ETF
ILCG
$3.25B
$32.1K 0.02%
336
HYDB icon
358
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
$31.8K 0.02%
684
HON icon
359
Honeywell
HON
$138B
$31.5K 0.02%
139
+10
COR icon
360
Cencora
COR
$51.3B
$31.4K 0.02%
100
IWO icon
361
iShares Russell 2000 Growth ETF
IWO
$14.8B
$30.8K 0.02%
98
BLV icon
362
Vanguard Long-Term Bond ETF
BLV
$5.82B
$30.3K 0.02%
440
ICE icon
363
Intercontinental Exchange
ICE
$78.3B
$29.9K 0.02%
190
MDYG icon
364
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$29.8K 0.02%
311
HLT icon
365
Hilton Worldwide
HLT
$75.4B
$29.3K 0.02%
96
-25
KGC icon
366
Kinross Gold
KGC
$33.6B
$29K 0.02%
950
-150
IIPR icon
367
Innovative Industrial Properties
IIPR
$1.65B
$28.8K 0.02%
574
+8
IJJ icon
368
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$28.8K 0.02%
217
ANGL icon
369
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.08B
$28.7K 0.02%
+1,000
BXSL icon
370
Blackstone Secured Lending
BXSL
$5.41B
$28.4K 0.02%
+1,200
MDYV icon
371
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$28.1K 0.02%
330
ADI icon
372
Analog Devices
ADI
$213B
$28K 0.02%
88
VFH icon
373
Vanguard Financials ETF
VFH
$12.5B
$27.3K 0.02%
226
+29
CCOI icon
374
Cogent Communications
CCOI
$821M
$27.3K 0.02%
1,449
+1,185
STLD icon
375
Steel Dynamics
STLD
$39.7B
$27.3K 0.02%
151
13 14
15
16 17