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
SSRM icon
401
SSR Mining
SSRM
$6.54B
$26.3K 0.02%
1,200
-800
VFH icon
402
Vanguard Financials ETF
VFH
$13.2B
$26.3K 0.02%
197
+46
PPTA
403
Perpetua Resources
PPTA
$4.19B
$25.8K 0.02%
1,065
+65
STLD icon
404
Steel Dynamics
STLD
$30.3B
$25.6K 0.02%
151
DVY icon
405
iShares Select Dividend ETF
DVY
$22.6B
$25.5K 0.02%
+180
VNQ icon
406
Vanguard Real Estate ETF
VNQ
$37.4B
$25.4K 0.02%
288
+3
HON icon
407
Honeywell
HON
$146B
$25.2K 0.02%
129
+72
BITO icon
408
ProShares Bitcoin Strategy ETF
BITO
$1.96B
$25K 0.02%
2,053
+585
PHM icon
409
Pultegroup
PHM
$24.4B
$24.7K 0.02%
211
-2,935
COPP icon
410
Sprott Copper Miners ETF
COPP
$301M
$24.7K 0.02%
+709
ONON icon
411
On Holding
ONON
$12.3B
$24.6K 0.02%
+505
HPQ icon
412
HP
HPQ
$17.9B
$24.5K 0.02%
1,100
THC icon
413
Tenet Healthcare
THC
$16.8B
$24.2K 0.02%
122
ARKK icon
414
ARK Innovation ETF
ARKK
$7.1B
$24.2K 0.02%
315
SBUX icon
415
Starbucks
SBUX
$113B
$24.2K 0.02%
287
+100
PVH icon
416
PVH
PVH
$4.51B
$24.1K 0.02%
359
+143
ADI icon
417
Analog Devices
ADI
$186B
$23.9K 0.02%
88
-311
SMH icon
418
VanEck Semiconductor ETF
SMH
$52.6B
$23.8K 0.02%
66
-69
CTGO icon
419
Contango Silver & Gold Inc.
CTGO
$742M
$23.8K 0.02%
+900
PAAS icon
420
Pan American Silver
PAAS
$24.7B
$23.6K 0.02%
455
AAPU icon
421
Direxion Shares ETF Trust Direxion Daily AAPL Bull 2X ETF
AAPU
$188M
$23.5K 0.02%
700
DVS
422
DELISTED
Dolly Varden Silver Corp
DVS
$23.4K 0.02%
+5,300
DHI icon
423
D.R. Horton
DHI
$44.4B
$23K 0.02%
160
-2,266
VBK icon
424
Vanguard Small-Cap Growth ETF
VBK
$22.6B
$23K 0.02%
76
TFI icon
425
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$22.9K 0.02%
500
15 16
17
18 19