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
IWB icon
426
iShares Russell 1000 ETF
IWB
$46.4B
$22.8K 0.01%
61
IYF icon
427
iShares US Financials ETF
IYF
$3.47B
$22.7K 0.01%
176
EQH icon
428
Equitable Holdings
EQH
$11.7B
$22.5K 0.01%
473
-7,175
TXN icon
429
Texas Instruments
TXN
$213B
$22.2K 0.01%
128
AVGO icon
430
Broadcom
AVGO
$1.89T
$22.2K 0.01%
64
-5,247
PM icon
431
Philip Morris
PM
$246B
$22K 0.01%
137
+50
IEI icon
432
iShares 3-7 Year Treasury Bond ETF
IEI
$18.8B
$21.4K 0.01%
179
RGA icon
433
Reinsurance Group of America
RGA
$13.9B
$21.2K 0.01%
104
+20
SSD icon
434
Simpson Manufacturing
SSD
$7.45B
$21.2K 0.01%
131
PCAR icon
435
PACCAR
PCAR
$67.5B
$21K 0.01%
192
CINF icon
436
Cincinnati Financial
CINF
$25.8B
$20.9K 0.01%
128
DIS icon
437
Walt Disney
DIS
$188B
$20.8K 0.01%
183
FIBK icon
438
First Interstate BancSystem
FIBK
$3.36B
$20.4K 0.01%
590
-1
SCHO icon
439
Schwab Short-Term US Treasury ETF
SCHO
$12B
$20.3K 0.01%
832
G icon
440
Genpact
G
$6.22B
$20.2K 0.01%
432
MDLZ icon
441
Mondelez International
MDLZ
$73.6B
$20.1K 0.01%
374
JNK icon
442
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$19.8K 0.01%
204
-94
FOCT icon
443
FT Vest US Equity Buffer ETF October
FOCT
$1.15B
$19.8K 0.01%
404
ILMN icon
444
Illumina
ILMN
$20.2B
$19.7K 0.01%
150
+50
BUD icon
445
AB InBev
BUD
$146B
$19.5K 0.01%
305
APLD icon
446
Applied Digital
APLD
$9.2B
$19.5K 0.01%
796
FSK icon
447
FS KKR Capital
FSK
$3.16B
$19.5K 0.01%
1,315
SWX icon
448
Southwest Gas
SWX
$6.5B
$19.4K 0.01%
242
POWR
449
iShares U.S. Power Infrastructure ETF
POWR
$158M
$19.3K 0.01%
819
XLC icon
450
State Street Communication Services Select Sector SPDR ETF
XLC
$25.9B
$18.9K 0.01%
160
-2
16 17
18
19 20