CJ

Caitlin John Portfolio holdings

AUM $144M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
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

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
ACGL icon
476
Arch Capital
ACGL
$33.3B
$11.3K 0.01%
+125
CCOI icon
477
Cogent Communications
CCOI
$923M
$11.3K 0.01%
+295
WPM icon
478
Wheaton Precious Metals
WPM
$49.3B
$11.2K 0.01%
+100
FDS icon
479
Factset
FDS
$10.4B
$11.2K 0.01%
+39
DNP icon
480
DNP Select Income Fund
DNP
$3.77B
$11.2K 0.01%
+1,116
TSN icon
481
Tyson Foods
TSN
$19.9B
$11.1K 0.01%
+205
AGNC icon
482
AGNC Investment
AGNC
$11.2B
$11K 0.01%
+1,120
MUR icon
483
Murphy Oil
MUR
$4.63B
$10.9K 0.01%
+383
VOOV icon
484
Vanguard S&P 500 Value ETF
VOOV
$5.87B
$10.8K 0.01%
+54
TS icon
485
Tenaris
TS
$21.3B
$10.7K 0.01%
+300
YUMC icon
486
Yum China
YUMC
$16.7B
$10.6K 0.01%
+248
IGOV icon
487
iShares International Treasury Bond ETF
IGOV
$1.04B
$10.6K 0.01%
+249
KTB icon
488
Kontoor Brands
KTB
$4.21B
$10.6K 0.01%
+132
MTDR icon
489
Matador Resources
MTDR
$5.53B
$10.3K 0.01%
+230
CNA icon
490
CNA Financial
CNA
$12.2B
$10.3K 0.01%
+222
TMC icon
491
TMC The Metals Company
TMC
$3.29B
$10.3K 0.01%
+1,620
ARKG icon
492
ARK Genomic Revolution ETF
ARKG
$1.28B
$10.3K 0.01%
+370
SCI icon
493
Service Corp International
SCI
$10.7B
$10.2K 0.01%
+122
URBN icon
494
Urban Outfitters
URBN
$6.81B
$10.1K 0.01%
+142
EWC icon
495
iShares MSCI Canada ETF
EWC
$3.52B
$10.1K 0.01%
+200
CNRG icon
496
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$209M
$10.1K 0.01%
+120
XME icon
497
State Street SPDR S&P Metals & Mining ETF
XME
$2.8B
$9.64K 0.01%
+103
DXC icon
498
DXC Technology
DXC
$2.44B
$9.6K 0.01%
+704
MSOS icon
499
AdvisorShares Pure US Cannabis ETF
MSOS
$722M
$9.58K 0.01%
+2,000
DEO icon
500
Diageo
DEO
$49.6B
$9.54K 0.01%
+100