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
G icon
451
Genpact
G
$5.57B
$16.1K 0.01%
432
PPLT icon
452
abrdn Physical Platinum Shares ETF
PPLT
$2.3B
$16K 0.01%
+900
KMB icon
453
Kimberly-Clark
KMB
$31.4B
$16K 0.01%
166
BNDX icon
454
Vanguard Total International Bond ETF
BNDX
$78.9B
$16K 0.01%
332
PHO icon
455
Invesco Water Resources ETF
PHO
$2B
$15.6K 0.01%
234
PBR icon
456
Petrobras
PBR
$116B
$15.6K 0.01%
+750
XLB icon
457
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$15.4K 0.01%
308
NVDL icon
458
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.79B
$15.2K 0.01%
210
+160
USAR
459
USA Rare Earth Inc
USAR
$6.04B
$15.1K 0.01%
1,000
-300
XEL icon
460
Xcel Energy
XEL
$48.5B
$15.1K 0.01%
190
OR icon
461
OR Royalties Inc
OR
$6.77B
$15K 0.01%
395
-1,045
PICK icon
462
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.2B
$14.9K 0.01%
264
-102
MTDR icon
463
Matador Resources
MTDR
$6.92B
$14.7K 0.01%
233
+1
PM icon
464
Philip Morris
PM
$273B
$14.6K 0.01%
88
-49
SO icon
465
Southern Company
SO
$103B
$14.5K 0.01%
150
VGK icon
466
Vanguard FTSE Europe ETF
VGK
$30.5B
$14.2K 0.01%
172
+1
VHT icon
467
Vanguard Health Care ETF
VHT
$16.8B
$14.2K 0.01%
52
INGR icon
468
Ingredion
INGR
$6.27B
$14.1K 0.01%
125
-4
HUBB icon
469
Hubbell
HUBB
$25.6B
$13.9K 0.01%
28
-1
SWKS icon
470
Skyworks Solutions
SWKS
$12B
$13.8K 0.01%
259
+76
VRTX icon
471
Vertex Pharmaceuticals
VRTX
$112B
$13.8K 0.01%
31
EQNR icon
472
Equinor
EQNR
$93.8B
$13.7K 0.01%
+325
MCHP icon
473
Microchip Technology
MCHP
$52.2B
$13.7K 0.01%
212
+1
CACI icon
474
CACI
CACI
$11.8B
$13.6K 0.01%
+25
WSM icon
475
Williams-Sonoma
WSM
$24.5B
$13.5K 0.01%
74