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
USO icon
476
United States Oil Fund
USO
$1.88B
$13.5K 0.01%
+106
SLYV icon
477
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$13.4K 0.01%
142
FSK icon
478
FS KKR Capital
FSK
$3.07B
$13.4K 0.01%
1,315
FCNCA icon
479
First Citizens BancShares
FCNCA
$23.7B
$13.2K 0.01%
+7
RDVY icon
480
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$13.1K 0.01%
192
AEP icon
481
American Electric Power
AEP
$69.5B
$13.1K 0.01%
100
EXP icon
482
Eagle Materials
EXP
$6.73B
$12.7K 0.01%
67
TPR icon
483
Tapestry
TPR
$28.4B
$12.6K 0.01%
89
-29
DRTS icon
484
Alpha Tau Medical
DRTS
$929M
$12.5K 0.01%
1,765
+265
POET icon
485
POET Technologies
POET
$2.67B
$12.5K 0.01%
+2,100
ILMN icon
486
Illumina
ILMN
$25.4B
$12.3K 0.01%
100
-50
MDLZ icon
487
Mondelez International
MDLZ
$78.3B
$12.1K 0.01%
210
-164
NG icon
488
NovaGold Resources
NG
$3.59B
$12.1K 0.01%
+1,350
YUMC icon
489
Yum China
YUMC
$15B
$12.1K 0.01%
248
COIN icon
490
Coinbase
COIN
$43.2B
$11.9K 0.01%
68
-247
LIT icon
491
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$11.5K 0.01%
155
QQEW icon
492
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$11.4K 0.01%
90
RTX icon
493
RTX Corp
RTX
$242B
$11.4K 0.01%
59
SNOW icon
494
Snowflake
SNOW
$84.6B
$11.3K 0.01%
75
+65
AMAT icon
495
Applied Materials
AMAT
$398B
$11.3K 0.01%
33
-3
AGNC icon
496
AGNC Investment
AGNC
$11.8B
$11.1K 0.01%
1,109
LAC
497
Lithium Americas
LAC
$1.79B
$11K 0.01%
2,790
-250
VOOV icon
498
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$11K 0.01%
54
NVO
499
Novo Nordisk
NVO
$194B
$11K 0.01%
299
+7
COPP icon
500
Sprott Copper Miners ETF
COPP
$331M
$11K 0.01%
307
-402
18 19
20
21 22