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
$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
EXK
551
Endeavour Silver
EXK
$2.98B
$9.4K 0.01%
1,000
+500
SCI icon
552
Service Corp International
SCI
$11.6B
$9.32K 0.01%
120
-2
AMAT icon
553
Applied Materials
AMAT
$311B
$9.25K 0.01%
36
-2,165
THG icon
554
Hanover Insurance
THG
$6.33B
$9.14K 0.01%
+50
NOCT icon
555
Innovator Growth-100 Power Buffer ETF October
NOCT
$234M
$9.09K 0.01%
157
TCBI icon
556
Texas Capital Bancshares
TCBI
$4.68B
$9.05K 0.01%
+100
SOXX icon
557
iShares Semiconductor ETF
SOXX
$27.7B
$9.04K 0.01%
+30
ECL icon
558
Ecolab
ECL
$77.9B
$8.93K 0.01%
34
GS icon
559
Goldman Sachs
GS
$278B
$8.79K 0.01%
10
DEO icon
560
Diageo
DEO
$45.7B
$8.63K 0.01%
100
KVUE icon
561
Kenvue
KVUE
$33.8B
$8.63K 0.01%
+500
NVS icon
562
Novartis
NVS
$288B
$8.57K 0.01%
62
QQQU icon
563
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$99.2M
$8.45K 0.01%
+150
NOW icon
564
ServiceNow
NOW
$103B
$8.43K 0.01%
55
+5
AG icon
565
First Majestic Silver
AG
$10.6B
$8.33K 0.01%
500
-100
PFF icon
566
iShares Preferred and Income Securities ETF
PFF
$14B
$8.17K 0.01%
264
-3
BAB icon
567
Invesco Taxable Municipal Bond ETF
BAB
$1.03B
$8.16K 0.01%
300
KTB icon
568
Kontoor Brands
KTB
$4.32B
$8.15K 0.01%
133
+1
IMCG icon
569
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.45B
$8.14K 0.01%
102
EEM icon
570
iShares MSCI Emerging Markets ETF
EEM
$28B
$8.12K 0.01%
148
+2
SOXL icon
571
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$14.9B
$8.04K 0.01%
191
+22
LMAT icon
572
LeMaitre Vascular
LMAT
$2.63B
$7.95K 0.01%
98
-15,886
INTC icon
573
Intel
INTC
$330B
$7.87K 0.01%
213
-285
POCT icon
574
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$7.86K 0.01%
179
ACA icon
575
Arcosa
ACA
$5.62B
$7.83K 0.01%
74
-2
21 22
23
24 25