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
WSM icon
501
Williams-Sonoma
WSM
$24.5B
$13.2K 0.01%
74
-362
SO icon
502
Southern Company
SO
$103B
$13.1K 0.01%
150
HUBB icon
503
Hubbell
HUBB
$25.6B
$13K 0.01%
29
-700
GTBP icon
504
GT Biopharma
GTBP
$17.2M
$13K 0.01%
+16,500
SLYV icon
505
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.74B
$12.9K 0.01%
142
DTE icon
506
DTE Energy
DTE
$29.7B
$12.9K 0.01%
+100
TJX icon
507
TJX Companies
TJX
$175B
$12.9K 0.01%
84
-10,000
LMT icon
508
Lockheed Martin
LMT
$120B
$12.8K 0.01%
26
-5
QQEW icon
509
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.85B
$12.8K 0.01%
90
JPM icon
510
JPMorgan Chase
JPM
$833B
$12.7K 0.01%
39
QCOM icon
511
Qualcomm
QCOM
$256B
$12.7K 0.01%
74
-1,912
DELL icon
512
Dell
DELL
$274B
$12.6K 0.01%
+100
IYH icon
513
iShares US Healthcare ETF
IYH
$3.12B
$12.3K 0.01%
+190
CELH icon
514
Celsius Holdings
CELH
$7.09B
$12.2K 0.01%
267
MUR icon
515
Murphy Oil
MUR
$5.73B
$12.1K 0.01%
387
+4
AGNC icon
516
AGNC Investment
AGNC
$11.8B
$11.9K 0.01%
1,109
-11
YUMC icon
517
Yum China
YUMC
$15B
$11.8K 0.01%
248
TMC icon
518
TMC The Metals Company
TMC
$2.59B
$11.7K 0.01%
1,631
+11
SWKS icon
519
Skyworks Solutions
SWKS
$12B
$11.6K 0.01%
183
+2
AEP icon
520
American Electric Power
AEP
$69.5B
$11.5K 0.01%
+100
PEY icon
521
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.06B
$11.2K 0.01%
+552
HD icon
522
Home Depot
HD
$309B
$11.2K 0.01%
32
DNP icon
523
DNP Select Income Fund
DNP
$4.03B
$11.1K 0.01%
1,116
MMLG icon
524
First Trust Multi-Manager Large Growth ETF
MMLG
$93.2M
$11.1K 0.01%
313
VOOV icon
525
Vanguard S&P 500 Value ETF
VOOV
$6.48B
$11.1K 0.01%
54
19 20
21
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