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
GOOGL icon
26
Alphabet (Google) Class A
GOOGL
$3.67T
$1.04M 0.68%
3,334
+1,153
VTV icon
27
Vanguard Value ETF
VTV
$169B
$987K 0.65%
5,168
-77
ANET icon
28
Arista Networks
ANET
$169B
$984K 0.64%
7,509
+7,363
RGLD icon
29
Royal Gold
RGLD
$23.8B
$982K 0.64%
4,419
+3,649
FFIV icon
30
F5
FFIV
$16.2B
$977K 0.64%
3,828
+3,803
STX icon
31
Seagate
STX
$84B
$976K 0.64%
+3,543
URA icon
32
Global X Uranium ETF
URA
$7.34B
$975K 0.64%
22,829
+2,057
VB icon
33
Vanguard Small-Cap ETF
VB
$73.4B
$931K 0.61%
3,609
-588
VOO icon
34
Vanguard S&P 500 ETF
VOO
$854B
$922K 0.6%
1,469
+974
VBR icon
35
Vanguard Small-Cap Value ETF
VBR
$34.1B
$869K 0.57%
4,103
+42
VFQY icon
36
Vanguard US Quality Factor ETF
VFQY
$451M
$851K 0.56%
5,550
+114
RJF icon
37
Raymond James Financial
RJF
$30.8B
$843K 0.55%
+5,252
COST icon
38
Costco
COST
$447B
$843K 0.55%
978
+819
SGOV icon
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.8B
$803K 0.53%
+8,000
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.67T
$802K 0.53%
2,557
+2,180
FSLR icon
41
First Solar
FSLR
$21.2B
$785K 0.51%
+3,004
EME icon
42
Emcor
EME
$33.2B
$753K 0.49%
1,231
+1,230
SPMD icon
43
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$16.4B
$743K 0.49%
12,836
+5,485
ISRG icon
44
Intuitive Surgical
ISRG
$178B
$742K 0.49%
1,311
+1,245
VCSH icon
45
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$724K 0.47%
9,085
-178
FOXA icon
46
Fox Class A
FOXA
$24.9B
$722K 0.47%
9,875
-9,517
HCA icon
47
HCA Healthcare
HCA
$122B
$689K 0.45%
+1,476
PYPL icon
48
PayPal
PYPL
$43B
$687K 0.45%
+11,762
DECK icon
49
Deckers Outdoor
DECK
$15.4B
$675K 0.44%
+6,512
IEF icon
50
iShares 7-10 Year Treasury Bond ETF
IEF
$48B
$660K 0.43%
6,863
+3,755
1
2
3 4 5