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
VFH icon
401
Vanguard Financials ETF
VFH
$13B
$19.8K 0.01%
+151
CAR icon
402
Avis
CAR
$17.4B
$19.8K 0.01%
+123
FSK icon
403
FS KKR Capital
FSK
$3.07B
$19.6K 0.01%
+1,315
XLC icon
404
State Street Communication Services Select Sector SPDR ETF
XLC
$25.6B
$19.2K 0.01%
+162
FOCT icon
405
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$19.2K 0.01%
+404
BRK.B icon
406
Berkshire Hathaway Class B
BRK.B
$1T
$19.1K 0.01%
+38
FN icon
407
Fabrinet
FN
$24.7B
$19K 0.01%
+52
SWX icon
408
Southwest Gas
SWX
$6.39B
$19K 0.01%
+242
PCAR icon
409
PACCAR
PCAR
$65.8B
$18.9K 0.01%
+192
FIBK icon
410
First Interstate BancSystem
FIBK
$3.35B
$18.8K 0.01%
+591
LFUS icon
411
Littelfuse
LFUS
$9.93B
$18.6K 0.01%
+72
FLOT icon
412
iShares Floating Rate Bond ETF
FLOT
$9.25B
$18.3K 0.01%
+358
APLD icon
413
Applied Digital
APLD
$9.19B
$18.3K 0.01%
+796
BUD icon
414
AB InBev
BUD
$140B
$18.2K 0.01%
+305
UFPT icon
415
UFP Technologies
UFPT
$1.56B
$18.2K 0.01%
+91
G icon
416
Genpact
G
$6.14B
$18.1K 0.01%
+432
PVH icon
417
PVH
PVH
$4.27B
$18.1K 0.01%
+216
USMV icon
418
iShares MSCI USA Min Vol Factor ETF
USMV
$22.9B
$18K 0.01%
+189
XMHQ icon
419
Invesco S&P MidCap Quality ETF
XMHQ
$5.24B
$17.9K 0.01%
+171
BOCT icon
420
Innovator US Equity Buffer ETF October
BOCT
$319M
$17.9K 0.01%
+370
PAAS icon
421
Pan American Silver
PAAS
$23.8B
$17.6K 0.01%
+455
EFA icon
422
iShares MSCI EAFE ETF
EFA
$75.1B
$17.3K 0.01%
+185
FOX icon
423
Fox Class B
FOX
$24.8B
$17.2K 0.01%
+300
CRPT icon
424
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$114M
$17.1K 0.01%
+767
PHO icon
425
Invesco Water Resources ETF
PHO
$2.06B
$16.9K 0.01%
+234