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
PICK icon
451
iShares MSCI Global Metals & Mining Producers ETF
PICK
$1.96B
$18.8K 0.01%
366
-269
BOCT icon
452
Innovator US Equity Buffer ETF October
BOCT
$319M
$18.3K 0.01%
370
LFUS icon
453
Littelfuse
LFUS
$9.93B
$18.2K 0.01%
72
AQST icon
454
Aquestive Therapeutics
AQST
$517M
$18.1K 0.01%
2,800
-100
USMV icon
455
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$17.8K 0.01%
189
EFA icon
456
iShares MSCI EAFE ETF
EFA
$76.7B
$17.8K 0.01%
185
SA
457
Seabridge Gold
SA
$3.56B
$17.8K 0.01%
600
-700
CRM icon
458
Salesforce
CRM
$152B
$17.5K 0.01%
66
-1
XMHQ icon
459
Invesco S&P MidCap Quality ETF
XMHQ
$5.28B
$17.5K 0.01%
171
AMCR icon
460
Amcor
AMCR
$19.2B
$17.3K 0.01%
415
+400
FCX icon
461
Freeport-McMoran
FCX
$101B
$17.2K 0.01%
339
-933
KMB icon
462
Kimberly-Clark
KMB
$32.7B
$16.7K 0.01%
166
+1
PHO icon
463
Invesco Water Resources ETF
PHO
$2.07B
$16.5K 0.01%
234
CNR
464
Core Natural Resources Inc
CNR
$4.33B
$16.5K 0.01%
186
RRGB icon
465
Red Robin
RRGB
$74.5M
$16.4K 0.01%
+4,050
XRPN
466
Armada Acquisition Corp II
XRPN
$328M
$16.4K 0.01%
+1,600
KYN icon
467
Kayne Anderson Energy Infrastructure Fund
KYN
$2.24B
$16.4K 0.01%
+1,321
COWZ icon
468
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$16.3K 0.01%
271
XLI icon
469
State Street Industrial Select Sector SPDR ETF
XLI
$30.6B
$16.2K 0.01%
105
+3
BNDX icon
470
Vanguard Total International Bond ETF
BNDX
$78.1B
$16K 0.01%
332
CAR icon
471
Avis
CAR
$21.5B
$15.8K 0.01%
123
BAC icon
472
Bank of America
BAC
$385B
$15.7K 0.01%
286
+205
CMG icon
473
Chipotle Mexican Grill
CMG
$46.7B
$15.7K 0.01%
425
-100
CB icon
474
Chubb
CB
$128B
$15.6K 0.01%
+50
CDE icon
475
Coeur Mining
CDE
$20.5B
$15.6K 0.01%
875
+675
17 18
19
20 21