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
EEM icon
526
iShares MSCI Emerging Markets ETF
EEM
$20.7B
$7.82K 0.01%
+146
AXP icon
527
American Express
AXP
$256B
$7.81K 0.01%
+24
GBTC icon
528
Grayscale Bitcoin Trust
GBTC
$36.8B
$7.81K 0.01%
+87
BTF icon
529
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$33.5M
$7.77K 0.01%
+447
POCT icon
530
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$7.71K 0.01%
+179
MAXI icon
531
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$45.6M
$7.61K 0.01%
+274
TLSA icon
532
Tiziana Life Sciences
TLSA
$202M
$7.56K 0.01%
3,500
-6,500
AG icon
533
First Majestic Silver
AG
$7.36B
$7.37K 0.01%
+600
FNV icon
534
Franco-Nevada
FNV
$39.2B
$7.36K 0.01%
+33
WRB icon
535
W.R. Berkley
WRB
$26.9B
$7.36K 0.01%
+96
BUFT icon
536
FT Vest Buffered Allocation Defensive ETF
BUFT
$133M
$7.29K 0.01%
+302
LBRT icon
537
Liberty Energy
LBRT
$3.19B
$7.22K 0.01%
+585
ACA icon
538
Arcosa
ACA
$5.27B
$7.09K ﹤0.01%
+76
SONY icon
539
Sony
SONY
$169B
$7.05K ﹤0.01%
+245
NRG icon
540
NRG Energy
NRG
$32.5B
$7.04K ﹤0.01%
+43
FTCS icon
541
First Trust Capital Strength ETF
FTCS
$8.21B
$7.02K ﹤0.01%
+75
NAD icon
542
Nuveen Quality Municipal Income Fund
NAD
$2.85B
$7.01K ﹤0.01%
+600
STZ icon
543
Constellation Brands
STZ
$23.9B
$6.99K ﹤0.01%
+52
BTC
544
Grayscale Bitcoin Mini Trust ETF
BTC
$4.02B
$6.94K ﹤0.01%
+137
FXO icon
545
First Trust Financials AlphaDEX Fund
FXO
$2.16B
$6.89K ﹤0.01%
+116
MS icon
546
Morgan Stanley
MS
$277B
$6.83K ﹤0.01%
+43
NAVI icon
547
Navient
NAVI
$1.21B
$6.82K ﹤0.01%
+519
LOW icon
548
Lowe's Companies
LOW
$138B
$6.76K ﹤0.01%
+27
AHCO icon
549
AdaptHealth
AHCO
$1.27B
$6.75K ﹤0.01%
+754
SLI
550
Standard Lithium
SLI
$1.12B
$6.74K ﹤0.01%
+2,000