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
APLD icon
426
Applied Digital
APLD
$12.6B
$18.9K 0.01%
796
DIS icon
427
Walt Disney
DIS
$173B
$18.5K 0.01%
192
+9
AMCR icon
428
Amcor
AMCR
$17.4B
$18.5K 0.01%
464
+49
MP icon
429
MP Materials
MP
$11.7B
$18.3K 0.01%
380
-1,000
RRC icon
430
Range Resources
RRC
$9.54B
$18.2K 0.01%
402
+1
BTC
431
Grayscale Bitcoin Mini Trust ETF
BTC
$3.37B
$18.1K 0.01%
605
+515
EFA icon
432
iShares MSCI EAFE ETF
EFA
$77.5B
$18K 0.01%
185
CAR icon
433
Avis
CAR
$6.25B
$17.9K 0.01%
123
BOCT icon
434
Innovator US Equity Buffer ETF October
BOCT
$300M
$17.8K 0.01%
370
XMHQ icon
435
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$17.7K 0.01%
171
KRE icon
436
State Street SPDR S&P Regional Banking ETF
KRE
$3.94B
$17.6K 0.01%
+270
USMV icon
437
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$17.5K 0.01%
189
KVUE icon
438
Kenvue
KVUE
$32.4B
$17.2K 0.01%
1,000
+500
COWZ icon
439
Pacer US Cash Cows 100 ETF
COWZ
$18.4B
$17.1K 0.01%
274
+3
EQH icon
440
Equitable Holdings
EQH
$11.3B
$17.1K 0.01%
461
-12
SA
441
Seabridge Gold
SA
$3.66B
$17K 0.01%
600
WAT icon
442
Waters Corp
WAT
$37B
$17K 0.01%
+57
ETH
443
Grayscale Ethereum Staking Mini ETF Shares
ETH
$1.61B
$16.9K 0.01%
851
-1,254
SBUX icon
444
Starbucks
SBUX
$107B
$16.8K 0.01%
187
-100
AVGO icon
445
Broadcom
AVGO
$1.98T
$16.4K 0.01%
53
-11
PAAS icon
446
Pan American Silver
PAAS
$22.4B
$16.4K 0.01%
300
-155
CCJ icon
447
Cameco
CCJ
$49.7B
$16.3K 0.01%
+150
AHCO icon
448
AdaptHealth
AHCO
$1.32B
$16.3K 0.01%
1,367
MUR icon
449
Murphy Oil
MUR
$5.73B
$16.1K 0.01%
391
+4
LMT icon
450
Lockheed Martin
LMT
$120B
$16.1K 0.01%
27
+1