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
KEX icon
526
Kirby Corp
KEX
$7.63B
$9.04K 0.01%
68
SMR icon
527
NuScale Power
SMR
$4.15B
$8.89K 0.01%
820
+697
PHYS icon
528
Sprott Physical Gold
PHYS
$16.1B
$8.86K 0.01%
250
+50
DXC icon
529
DXC Technology
DXC
$1.55B
$8.85K 0.01%
704
-2,520
NOCT icon
530
Innovator Growth-100 Power Buffer ETF October
NOCT
$239M
$8.85K 0.01%
157
IVW icon
531
iShares S&P 500 Growth ETF
IVW
$76.1B
$8.71K 0.01%
77
GS icon
532
Goldman Sachs
GS
$322B
$8.46K 0.01%
10
CRM icon
533
Salesforce
CRM
$155B
$8.45K 0.01%
45
-21
EWJ icon
534
iShares MSCI Japan ETF
EWJ
$21.8B
$8.44K 0.01%
100
+40
EEM icon
535
iShares MSCI Emerging Markets ETF
EEM
$30.6B
$8.43K 0.01%
148
JOBY icon
536
Joby Aviation
JOBY
$11B
$8.26K 0.01%
+1,000
SYY icon
537
Sysco
SYY
$35.6B
$8.17K ﹤0.01%
115
+101
SOXL icon
538
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$30.2B
$8.12K ﹤0.01%
169
-22
BAB icon
539
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$8.09K ﹤0.01%
300
IMCG icon
540
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.86B
$8.04K ﹤0.01%
102
PFF icon
541
iShares Preferred and Income Securities ETF
PFF
$13.7B
$8K ﹤0.01%
264
JNUG icon
542
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$425M
$7.97K ﹤0.01%
40
-121
AMDL icon
543
GraniteShares 2x Long AMD Daily ETF
AMDL
$1.69B
$7.94K ﹤0.01%
650
+450
XBI icon
544
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$7.92K ﹤0.01%
62
ELV icon
545
Elevance Health
ELV
$88.9B
$7.9K ﹤0.01%
27
STZ icon
546
Constellation Brands
STZ
$23.7B
$7.89K ﹤0.01%
53
+1
CAG icon
547
Conagra Brands
CAG
$6.07B
$7.86K ﹤0.01%
+500
ACA icon
548
Arcosa
ACA
$6.09B
$7.82K ﹤0.01%
74
UNIT
549
Uniti Group
UNIT
$2.86B
$7.81K ﹤0.01%
833
-1,161
POCT icon
550
Innovator US Equity Power Buffer ETF October
POCT
$1.02B
$7.72K ﹤0.01%
179
20 21
22
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