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
EQX icon
426
Equinox Gold
EQX
$12.9B
$16.8K 0.01%
+1,500
INTC icon
427
Intel
INTC
$230B
$16.7K 0.01%
+498
BNDX icon
428
Vanguard Total International Bond ETF
BNDX
$75.6B
$16.4K 0.01%
+332
AQST icon
429
Aquestive Therapeutics
AQST
$520M
$16.2K 0.01%
+2,900
RGA icon
430
Reinsurance Group of America
RGA
$13.6B
$16.1K 0.01%
+84
SPSC icon
431
SPS Commerce
SPSC
$2.39B
$16K 0.01%
+154
CRM icon
432
Salesforce
CRM
$189B
$15.9K 0.01%
+67
SBUX icon
433
Starbucks
SBUX
$112B
$15.8K 0.01%
+187
XLI icon
434
State Street Industrial Select Sector SPDR ETF
XLI
$30.9B
$15.8K 0.01%
+102
EXP icon
435
Eagle Materials
EXP
$6.46B
$15.6K 0.01%
+67
COWZ icon
436
Pacer US Cash Cows 100 ETF
COWZ
$18.7B
$15.6K 0.01%
+271
CNR
437
Core Natural Resources Inc
CNR
$4.53B
$15.5K 0.01%
+186
LMT icon
438
Lockheed Martin
LMT
$151B
$15.4K 0.01%
+31
CELH icon
439
Celsius Holdings
CELH
$11.3B
$15.3K 0.01%
+267
XEL icon
440
Xcel Energy
XEL
$48.7B
$15.2K 0.01%
+189
RRC icon
441
Range Resources
RRC
$9.85B
$15.1K 0.01%
+400
SHEN icon
442
Shenandoah Telecom
SHEN
$851M
$14.4K 0.01%
+1,073
RWR icon
443
State Street SPDR Dow Jones REIT ETF
RWR
$1.71B
$14.3K 0.01%
+142
OSK icon
444
Oshkosh
OSK
$10B
$14.3K 0.01%
+110
SO icon
445
Southern Company
SO
$109B
$14.2K 0.01%
+150
PM icon
446
Philip Morris
PM
$264B
$14.1K 0.01%
+87
SWKS icon
447
Skyworks Solutions
SWKS
$8.49B
$14K 0.01%
+181
XLB icon
448
State Street Materials Select Sector SPDR ETF
XLB
$7.07B
$13.8K 0.01%
+308
CMCSA icon
449
Comcast
CMCSA
$114B
$13.7K 0.01%
+437
JOBY icon
450
Joby Aviation
JOBY
$9.27B
$13.6K 0.01%
+845