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 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
EG icon
526
Everest Group
EG
$12.6B
$11K 0.01%
33
+1
AFL icon
527
Aflac
AFL
$58.7B
$11K 0.01%
+100
VICI icon
528
VICI Properties
VICI
$29.3B
$11K 0.01%
391
RTX icon
529
RTX Corp
RTX
$242B
$10.8K 0.01%
59
+50
EWC icon
530
iShares MSCI Canada ETF
EWC
$5.43B
$10.8K 0.01%
200
CNRG icon
531
State Street SPDR S&P Kensho Clean Power ETF
CNRG
$265M
$10.7K 0.01%
120
ARKG icon
532
ARK Genomic Revolution ETF
ARKG
$1.37B
$10.7K 0.01%
370
TM icon
533
Toyota
TM
$234B
$10.7K 0.01%
+50
MLI icon
534
Mueller Industries
MLI
$14.7B
$10.7K 0.01%
93
-13,167
SYK icon
535
Stryker
SYK
$115B
$10.6K 0.01%
30
+25
IDCC icon
536
InterDigital
IDCC
$6.75B
$10.5K 0.01%
33
-4,862
NGD
537
DELISTED
New Gold Inc
NGD
$10.5K 0.01%
+1,200
CNA icon
538
CNA Financial
CNA
$11.4B
$10.4K 0.01%
218
-4
IGOV icon
539
iShares International Treasury Bond ETF
IGOV
$1.36B
$10.4K 0.01%
249
UBER icon
540
Uber
UBER
$147B
$10.3K 0.01%
126
IBKR icon
541
Interactive Brokers
IBKR
$38.8B
$10.2K 0.01%
159
-25,036
AXP icon
542
American Express
AXP
$213B
$10.2K 0.01%
28
+4
LIT icon
543
Global X Lithium & Battery Tech ETF
LIT
$2.13B
$10.1K 0.01%
155
VGZ icon
544
Vista Gold
VGZ
$344M
$9.85K 0.01%
5,000
-10,000
MTDR icon
545
Matador Resources
MTDR
$6.92B
$9.83K 0.01%
232
+2
VMI icon
546
Valmont Industries
VMI
$10.6B
$9.66K 0.01%
24
-3,301
IVW icon
547
iShares S&P 500 Growth ETF
IVW
$76.1B
$9.49K 0.01%
77
ELV icon
548
Elevance Health
ELV
$88.9B
$9.46K 0.01%
27
NAC icon
549
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$9.45K 0.01%
800
MSOS icon
550
AdvisorShares Pure US Cannabis ETF
MSOS
$1.05B
$9.44K 0.01%
2,000