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
$144M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Sells

1 +$210K
2 +$199K
3 +$191K
4
WOLF icon
Wolfspeed
WOLF
+$184K
5
IDCC icon
InterDigital
IDCC
+$177K

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
$629M
$27.6K 0.02%
+532
MDYV icon
352
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.5B
$27.5K 0.02%
+330
ADBE icon
353
Adobe
ADBE
$116B
$27.5K 0.02%
+78
XLY icon
354
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.6B
$27.4K 0.02%
+228
ARKK icon
355
ARK Innovation ETF
ARKK
$6.4B
$27.2K 0.02%
+315
MCO icon
356
Moody's
MCO
$83.3B
$27K 0.02%
+57
CRGY icon
357
Crescent Energy
CRGY
$3.85B
$26.8K 0.02%
+3,000
SPTI icon
358
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.5B
$26.6K 0.02%
+920
UNP icon
359
Union Pacific
UNP
$154B
$26.6K 0.02%
+112
ENVX icon
360
Enovix
ENVX
$1.09B
$26.6K 0.02%
+2,663
SCHD icon
361
Schwab US Dividend Equity ETF
SCHD
$84.4B
$26.5K 0.02%
+970
KGC icon
362
Kinross Gold
KGC
$39.3B
$26.1K 0.02%
+1,050
VNQ icon
363
Vanguard Real Estate ETF
VNQ
$36.4B
$26.1K 0.02%
+285
SNOW icon
364
Snowflake
SNOW
$60.7B
$25.9K 0.02%
+115
RBUF
365
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$78M
$25.9K 0.02%
+901
NKE icon
366
Nike
NKE
$85.9B
$25.6K 0.02%
+367
QBUF
367
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$196M
$25.5K 0.02%
+888
IBUF
368
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$87M
$25.4K 0.02%
+892
VALE icon
369
Vale
VALE
$65.8B
$25.3K 0.02%
+2,325
EWP icon
370
iShares MSCI Spain ETF
EWP
$1.77B
$25K 0.02%
+506
THC icon
371
Tenet Healthcare
THC
$21B
$24.8K 0.02%
+122
BLD icon
372
TopBuild
BLD
$11.5B
$24.2K 0.02%
+62
SNPS icon
373
Synopsys
SNPS
$84.7B
$23.7K 0.02%
+48
TXN icon
374
Texas Instruments
TXN
$180B
$23.6K 0.02%
+128
LECO icon
375
Lincoln Electric
LECO
$15.1B
$23.4K 0.02%
+99