CJ

Caitlin John Portfolio holdings

AUM $153M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
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

Top Sells

1 +$210K
2 +$199K
3 +$191K
4
WOLF icon
Wolfspeed
WOLF
+$184K
5
IDCC icon
InterDigital
IDCC
+$177K

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
$27.2B
$7.82K 0.01%
+146
AXP icon
527
American Express
AXP
$211B
$7.81K 0.01%
+24
GBTC icon
528
Grayscale Bitcoin Trust
GBTC
$28.4B
$7.81K 0.01%
+87
BTF icon
529
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$16.2M
$7.77K 0.01%
+89
POCT icon
530
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$7.71K 0.01%
+179
MAXI icon
531
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$32.9M
$7.61K 0.01%
+274
TLSA icon
532
Tiziana Life Sciences
TLSA
$183M
$7.56K 0.01%
3,500
-6,500
AG icon
533
First Majestic Silver
AG
$13B
$7.37K 0.01%
+600
FNV icon
534
Franco-Nevada
FNV
$49.2B
$7.36K 0.01%
+33
WRB icon
535
W.R. Berkley
WRB
$26.2B
$7.36K 0.01%
+96
BUFT icon
536
FT Vest Buffered Allocation Defensive ETF
BUFT
$140M
$7.29K 0.01%
+302
LBRT icon
537
Liberty Energy
LBRT
$4.51B
$7.22K 0.01%
+585
ACA icon
538
Arcosa
ACA
$5.46B
$7.09K ﹤0.01%
+76
SONY icon
539
Sony
SONY
$127B
$7.05K ﹤0.01%
+245
NRG icon
540
NRG Energy
NRG
$34.4B
$7.04K ﹤0.01%
+43
FTCS icon
541
First Trust Capital Strength ETF
FTCS
$8.32B
$7.02K ﹤0.01%
+75
NAD icon
542
Nuveen Quality Municipal Income Fund
NAD
$2.82B
$7.01K ﹤0.01%
+600
STZ icon
543
Constellation Brands
STZ
$25.5B
$6.99K ﹤0.01%
+52
BTC
544
Grayscale Bitcoin Mini Trust ETF
BTC
$3.11B
$6.94K ﹤0.01%
+137
FXO icon
545
First Trust Financials AlphaDEX Fund
FXO
$1.98B
$6.89K ﹤0.01%
+116
MS icon
546
Morgan Stanley
MS
$258B
$6.83K ﹤0.01%
+43
NAVI icon
547
Navient
NAVI
$819M
$6.82K ﹤0.01%
+519
LOW icon
548
Lowe's Companies
LOW
$143B
$6.76K ﹤0.01%
+27
AHCO icon
549
AdaptHealth
AHCO
$1.3B
$6.75K ﹤0.01%
+754
SLI
550
Standard Lithium
SLI
$1B
$6.74K ﹤0.01%
+2,000