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
SHOP icon
376
Shopify
SHOP
$151B
$27.2K 0.02%
229
-15
FTCS icon
377
First Trust Capital Strength ETF
FTCS
$7.68B
$27K 0.02%
291
MMM icon
378
3M
MMM
$79.7B
$26.5K 0.02%
183
-1,035
TXN icon
379
Texas Instruments
TXN
$278B
$26.4K 0.02%
136
+8
STC icon
380
Stewart Information Services
STC
$1.93B
$26.3K 0.02%
427
SPTI icon
381
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$26.3K 0.02%
917
VNQ icon
382
Vanguard Real Estate ETF
VNQ
$36.9B
$25.8K 0.02%
291
+3
TYL icon
383
Tyler Technologies
TYL
$12.7B
$25.7K 0.02%
75
-4
PANW icon
384
Palo Alto Networks
PANW
$226B
$25.7K 0.02%
160
+6
XRPI
385
Volatility Shares Trust XRP ETF
XRPI
$92.6M
$25.6K 0.02%
3,380
+2,064
BROS icon
386
Dutch Bros
BROS
$7.67B
$25.3K 0.02%
500
-181
EQT icon
387
EQT Corp
EQT
$34.6B
$25.3K 0.02%
398
-199
VCR icon
388
Vanguard Consumer Discretionary ETF
VCR
$6.08B
$25.1K 0.02%
70
-267
LFUS icon
389
Littelfuse
LFUS
$12.1B
$24.4K 0.01%
72
IWY icon
390
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$24.1K 0.01%
97
-38
PHM icon
391
Pultegroup
PHM
$22.5B
$24.1K 0.01%
205
-6
HTGC icon
392
Hercules Capital
HTGC
$2.91B
$23.7K 0.01%
1,602
+42
THC icon
393
Tenet Healthcare
THC
$13.9B
$23K 0.01%
122
VBK icon
394
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$23K 0.01%
76
TFI icon
395
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.11B
$22.7K 0.01%
500
SSD icon
396
Simpson Manufacturing
SSD
$7.69B
$22.5K 0.01%
131
IBUF
397
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$22.4K 0.01%
758
-183
PCAR icon
398
PACCAR
PCAR
$62.1B
$22.2K 0.01%
192
SSRM icon
399
SSR Mining
SSRM
$6.11B
$22K 0.01%
750
-450
FCX icon
400
Freeport-McMoran
FCX
$100B
$22K 0.01%
374
+35
14 15
16
17 18