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
AFL icon
501
Aflac
AFL
$58.7B
$11K 0.01%
100
EWC icon
502
iShares MSCI Canada ETF
EWC
$5.43B
$11K 0.01%
200
NVS icon
503
Novartis
NVS
$283B
$10.9K 0.01%
71
+9
CNRG icon
504
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$265M
$10.8K 0.01%
120
TJX icon
505
TJX Companies
TJX
$175B
$10.8K 0.01%
68
-16
UBER icon
506
Uber
UBER
$147B
$10.8K 0.01%
150
+24
HD icon
507
Home Depot
HD
$309B
$10.7K 0.01%
33
+1
VICI icon
508
VICI Properties
VICI
$29.3B
$10.7K 0.01%
391
EG icon
509
Everest Group
EG
$12.6B
$10.7K 0.01%
33
SGDM icon
510
Sprott Gold Miners ETF
SGDM
$647M
$10.6K 0.01%
+140
SOLZ
511
Solana ETF
SOLZ
$80.8M
$10.3K 0.01%
1,233
+1,091
IGOV icon
512
iShares International Treasury Bond ETF
IGOV
$1.36B
$10.2K 0.01%
249
FLTR icon
513
VanEck IG Floating Rate ETF
FLTR
$2.74B
$10.2K 0.01%
400
-2,500
XLYI
514
State Street Consumer Discretionary Select Sector SPDR Premium Income ETF
XLYI
$2.06M
$10.1K 0.01%
+450
CNA icon
515
CNA Financial
CNA
$11.4B
$10.1K 0.01%
220
+2
SCI icon
516
Service Corp International
SCI
$9.63B
$9.89K 0.01%
120
MMLG icon
517
First Trust Multi-Manager Large Growth ETF
MMLG
$93.2M
$9.81K 0.01%
313
VGZ icon
518
Vista Gold
VGZ
$344M
$9.8K 0.01%
5,000
ARKG icon
519
ARK Genomic Revolution ETF
ARKG
$1.37B
$9.78K 0.01%
370
AXP icon
520
American Express
AXP
$213B
$9.56K 0.01%
32
+4
AQST icon
521
Aquestive Therapeutics
AQST
$519M
$9.54K 0.01%
2,300
-500
CELH icon
522
Celsius Holdings
CELH
$7.09B
$9.47K 0.01%
267
KTB icon
523
Kontoor Brands
KTB
$3.79B
$9.45K 0.01%
134
+1
INTC icon
524
Intel
INTC
$562B
$9.19K 0.01%
208
-5
ECL icon
525
Ecolab
ECL
$71.6B
$9.04K 0.01%
34