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
$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
UVIX icon
476
2x Long VIX Futures ETF
UVIX
$393M
$15.5K 0.01%
2,684
+459
USAR
477
USA Rare Earth Inc
USAR
$6.04B
$15.5K 0.01%
1,300
+950
MU icon
478
Micron Technology
MU
$1.12T
$15.2K 0.01%
53
+47
TPR icon
479
Tapestry
TPR
$28.4B
$15.1K 0.01%
118
-14,990
VHT icon
480
Vanguard Health Care ETF
VHT
$16.8B
$15K 0.01%
52
NVO
481
Novo Nordisk
NVO
$194B
$14.9K 0.01%
292
+262
IVZ icon
482
Invesco
IVZ
$12.5B
$14.5K 0.01%
553
+500
VGK icon
483
Vanguard FTSE Europe ETF
VGK
$30.5B
$14.3K 0.01%
171
+1
INGR icon
484
Ingredion
INGR
$6.27B
$14.2K 0.01%
129
-2,046
CTRA
485
DELISTED
Coterra Energy
CTRA
$14.2K 0.01%
538
-2
RRC icon
486
Range Resources
RRC
$9.54B
$14.2K 0.01%
401
+1
VRTX icon
487
Vertex Pharmaceuticals
VRTX
$112B
$14.1K 0.01%
31
XEL icon
488
Xcel Energy
XEL
$48.5B
$14K 0.01%
190
+1
UNIT
489
Uniti Group
UNIT
$2.86B
$14K 0.01%
1,994
-5
XLB icon
490
State Street Materials Select Sector SPDR ETF
XLB
$7.37B
$14K 0.01%
308
XRPI
491
Volatility Shares Trust XRP ETF
XRPI
$92.6M
$13.9K 0.01%
1,316
-1,608
EXP icon
492
Eagle Materials
EXP
$6.73B
$13.8K 0.01%
67
NVG icon
493
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.71B
$13.8K 0.01%
1,090
AHCO icon
494
AdaptHealth
AHCO
$1.32B
$13.6K 0.01%
1,367
+613
DUK icon
495
Duke Energy
DUK
$95B
$13.6K 0.01%
116
+51
AGI icon
496
Alamos Gold
AGI
$16.2B
$13.5K 0.01%
350
-265
MCHP icon
497
Microchip Technology
MCHP
$52.2B
$13.4K 0.01%
211
+2
RDVY icon
498
First Trust Rising Dividend Achievers ETF
RDVY
$22.9B
$13.3K 0.01%
192
CRPT icon
499
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$101M
$13.3K 0.01%
885
+118
LAC
500
Lithium Americas
LAC
$1.79B
$13.3K 0.01%
3,040
+2,940
18 19
20
21 22