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
DUK icon
401
Duke Energy
DUK
$95B
$21.8K 0.01%
166
+50
IWB icon
402
iShares Russell 1000 ETF
IWB
$49B
$21.8K 0.01%
61
IMMR icon
403
Immersion
IMMR
$219M
$21.6K 0.01%
3,965
POWR
404
iShares U.S. Power Infrastructure ETF
POWR
$379M
$21.5K 0.01%
819
RBUF
405
Innovator U.S. Small Cap 10 Buffer ETF - Quarterly
RBUF
$87.5M
$21.4K 0.01%
732
-180
DHI icon
406
D.R. Horton
DHI
$41.5B
$21.4K 0.01%
156
-4
QBUF
407
Innovator Nasdaq-100 10 Buffer ETF Quarterly
QBUF
$157M
$21.4K 0.01%
731
-179
ARKK icon
408
ARK Innovation ETF
ARKK
$6.73B
$21.3K 0.01%
315
RGA icon
409
Reinsurance Group of America
RGA
$13B
$21.2K 0.01%
104
IEI icon
410
iShares 3-7 Year Treasury Bond ETF
IEI
$18.3B
$21.2K 0.01%
179
BUD icon
411
AB InBev
BUD
$151B
$21.2K 0.01%
305
HPQ icon
412
HP
HPQ
$24.1B
$21.1K 0.01%
1,100
MCO icon
413
Moody's
MCO
$78.5B
$21.1K 0.01%
48
-8
SWX icon
414
Southwest Gas
SWX
$6.31B
$21K 0.01%
242
IYF icon
415
iShares US Financials ETF
IYF
$3.56B
$20.7K 0.01%
176
EQX icon
416
Equinox Gold
EQX
$9.07B
$20.2K 0.01%
1,400
-700
SCHO icon
417
Schwab Short-Term US Treasury ETF
SCHO
$13.2B
$20.2K 0.01%
832
CINF icon
418
Cincinnati Financial
CINF
$24.9B
$20.1K 0.01%
128
DIVO icon
419
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.16B
$20.1K 0.01%
+448
FIBK icon
420
First Interstate BancSystem
FIBK
$3.47B
$19.8K 0.01%
592
+2
OXY icon
421
Occidental Petroleum
OXY
$58.4B
$19.6K 0.01%
301
-399
JNK icon
422
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$19.5K 0.01%
204
CNR
423
Core Natural Resources Inc
CNR
$4.99B
$19.5K 0.01%
186
FOCT icon
424
FT Vest US Equity Buffer ETF October
FOCT
$1.21B
$19.3K 0.01%
404
CTRA
425
DELISTED
Coterra Energy
CTRA
$18.9K 0.01%
538
15 16
17
18 19