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
MDLZ icon
376
Mondelez International
MDLZ
$71.9B
$23.4K 0.02%
+374
CARR icon
377
Carrier Global
CARR
$50.5B
$22.9K 0.02%
+383
TFI icon
378
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$22.8K 0.02%
+500
AAPU icon
379
Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
$22.6K 0.02%
+700
VBK icon
380
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$22.6K 0.02%
+76
IYF icon
381
iShares US Financials ETF
IYF
$3.44B
$22.3K 0.02%
+176
IWB icon
382
iShares Russell 1000 ETF
IWB
$46.4B
$22.3K 0.02%
+61
UVIX icon
383
2x Long VIX Futures ETF
UVIX
$485M
$22.1K 0.02%
+2,225
SSD icon
384
Simpson Manufacturing
SSD
$7.56B
$21.9K 0.02%
+131
NOC icon
385
Northrop Grumman
NOC
$83.8B
$21.5K 0.02%
+35
AGI icon
386
Alamos Gold
AGI
$19.1B
$21.4K 0.01%
+615
IEI icon
387
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$21.4K 0.01%
+179
ANET icon
388
Arista Networks
ANET
$223B
$21.3K 0.01%
+146
STLD icon
389
Steel Dynamics
STLD
$32.8B
$21K 0.01%
+151
DIS icon
390
Walt Disney
DIS
$185B
$21K 0.01%
+183
ODV
391
Osisko Development Corp
ODV
$1.08B
$20.7K 0.01%
+6,100
CMG icon
392
Chipotle Mexican Grill
CMG
$45.7B
$20.6K 0.01%
+525
BITQ icon
393
Bitwise Crypto Industry Innovators ETF
BITQ
$452M
$20.6K 0.01%
+820
POWR
394
iShares U.S. Power Infrastructure ETF
POWR
$160M
$20.5K 0.01%
+819
KMB icon
395
Kimberly-Clark
KMB
$32.2B
$20.5K 0.01%
+165
SCHO icon
396
Schwab Short-Term US Treasury ETF
SCHO
$12B
$20.3K 0.01%
+832
CINF icon
397
Cincinnati Financial
CINF
$25.8B
$20.2K 0.01%
+128
NEM icon
398
Newmont
NEM
$121B
$20.2K 0.01%
+240
PPTA
399
Perpetua Resources
PPTA
$3.81B
$20.2K 0.01%
+1,000
GTM
400
ZoomInfo Technologies
GTM
$1.88B
$20.1K 0.01%
+1,840