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
$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
KGC icon
376
Kinross Gold
KGC
$34.2B
$31K 0.02%
1,100
+50
OMC icon
377
Omnicom Group
OMC
$21.5B
$30.9K 0.02%
382
+374
GDE icon
378
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$585M
$30.8K 0.02%
+500
ICE icon
379
Intercontinental Exchange
ICE
$80.5B
$30.8K 0.02%
190
BLV icon
380
Vanguard Long-Term Bond ETF
BLV
$5.82B
$30.6K 0.02%
440
IBIT icon
381
iShares Bitcoin Trust
IBIT
$50.8B
$30.4K 0.02%
613
-5,280
STC icon
382
Stewart Information Services
STC
$1.93B
$30K 0.02%
427
SGDJ icon
383
Sprott Junior Gold Miners ETF
SGDJ
$313M
$29.5K 0.02%
+351
EQX icon
384
Equinox Gold
EQX
$9.07B
$29.5K 0.02%
2,100
+600
HTGC icon
385
Hercules Capital
HTGC
$2.91B
$29.4K 0.02%
1,560
+35
OXY icon
386
Occidental Petroleum
OXY
$58.2B
$28.8K 0.02%
+700
MDYG icon
387
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.86B
$28.7K 0.02%
311
MCO icon
388
Moody's
MCO
$78.9B
$28.7K 0.02%
56
-1
IJJ icon
389
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.55B
$28.6K 0.02%
217
PANW icon
390
Palo Alto Networks
PANW
$225B
$28.4K 0.02%
154
MDYV icon
391
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.59B
$27.9K 0.02%
330
XLY icon
392
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23B
$27.7K 0.02%
232
+4
IBUF
393
Innovator International Developed 10 Buffer ETF - Quarterly
IBUF
$104M
$27.5K 0.02%
941
+49
IMMR icon
394
Immersion
IMMR
$216M
$27K 0.02%
3,965
FTCS icon
395
First Trust Capital Strength ETF
FTCS
$7.66B
$26.9K 0.02%
291
+216
CLX icon
396
Clorox
CLX
$10.8B
$26.9K 0.02%
267
+253
IIPR icon
397
Innovative Industrial Properties
IIPR
$1.66B
$26.8K 0.02%
566
-258
QBUF
398
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$26.7K 0.02%
910
+22
RBUF
399
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.4M
$26.5K 0.02%
912
+11
SPTI icon
400
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$26.4K 0.02%
917
-3
14 15
16
17 18