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
HWM icon
351
Howmet Aerospace
HWM
$102B
$36.8K 0.02%
180
-339
ESGU icon
352
iShares ESG Aware MSCI USA ETF
ESGU
$16.2B
$36.8K 0.02%
247
UGI icon
353
UGI
UGI
$7.96B
$36.6K 0.02%
977
-2
MUB icon
354
iShares National Muni Bond ETF
MUB
$43.7B
$36.2K 0.02%
338
-40
TYL icon
355
Tyler Technologies
TYL
$14.8B
$35.9K 0.02%
79
-2,270
KLAC icon
356
KLA
KLAC
$235B
$35.8K 0.02%
29
-418
CNX icon
357
CNX Resources
CNX
$5.46B
$35.6K 0.02%
967
-6
BITB icon
358
Bitwise Bitcoin ETF
BITB
$2.9B
$35.5K 0.02%
747
-34
GWW icon
359
W.W. Grainger
GWW
$54.9B
$35.3K 0.02%
+35
ILCG icon
360
iShares Morningstar Growth ETF
ILCG
$2.86B
$35K 0.02%
336
HLT icon
361
Hilton Worldwide
HLT
$78.1B
$34.8K 0.02%
121
-1
ENSG icon
362
The Ensign Group
ENSG
$11.6B
$34.1K 0.02%
196
-28
DVA icon
363
DaVita
DVA
$9.98B
$34.1K 0.02%
+300
COR icon
364
Cencora
COR
$62.5B
$33.8K 0.02%
100
IBB icon
365
iShares Biotechnology ETF
IBB
$8.65B
$33.8K 0.02%
+200
ACWX icon
366
iShares MSCI ACWI ex US ETF
ACWX
$11.2B
$33.6K 0.02%
500
SCHD icon
367
Schwab US Dividend Equity ETF
SCHD
$87.3B
$33.4K 0.02%
1,218
+248
JNUG icon
368
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$599M
$33.3K 0.02%
+161
HYDB icon
369
iShares High Yield Systematic Bond ETF
HYDB
$1.56B
$32.4K 0.02%
684
IAGG icon
370
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$32.4K 0.02%
648
-333
ABBV icon
371
AbbVie
ABBV
$363B
$32K 0.02%
140
-4
EQT icon
372
EQT Corp
EQT
$36B
$32K 0.02%
597
+1
COPX icon
373
Global X Copper Miners ETF NEW
COPX
$7.67B
$32K 0.02%
445
-107
PG icon
374
Procter & Gamble
PG
$335B
$31.8K 0.02%
221
IWO icon
375
iShares Russell 2000 Growth ETF
IWO
$13.7B
$31.7K 0.02%
98
13 14
15
16 17