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
REMX icon
551
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
$6.58K ﹤0.01%
+100
FNY icon
552
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$495M
$6.5K ﹤0.01%
+71
FMC icon
553
FMC
FMC
$1.79B
$6.49K ﹤0.01%
+193
RDNT icon
554
RadNet
RDNT
$5.16B
$6.48K ﹤0.01%
+85
FPXI icon
555
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$163M
$6.47K ﹤0.01%
+108
NHI icon
556
National Health Investors
NHI
$4B
$6.44K ﹤0.01%
+81
TER icon
557
Teradyne
TER
$47.8B
$6.33K ﹤0.01%
+46
PBR icon
558
Petrobras
PBR
$108B
$6.33K ﹤0.01%
+500
ETHA
559
iShares Ethereum Trust ETF
ETHA
$1.21B
$6.3K ﹤0.01%
+200
XBI icon
560
State Street SPDR S&P Biotech ETF
XBI
$8.11B
$6.21K ﹤0.01%
+62
PSP icon
561
Invesco Global Listed Private Equity ETF
PSP
$237M
$6.21K ﹤0.01%
+90
ALTS
562
ALT5 Sigma
ALTS
$181M
$6.19K ﹤0.01%
+2,300
EMLP icon
563
First Trust North American Energy Infrastructure Fund
EMLP
$3.93B
$6.09K ﹤0.01%
+159
USAR
564
USA Rare Earth Inc
USAR
$4.16B
$6.02K ﹤0.01%
+350
GE icon
565
GE Aerospace
GE
$343B
$6.02K ﹤0.01%
+20
PHYS icon
566
Sprott Physical Gold
PHYS
$18.5B
$5.92K ﹤0.01%
+200
SOXL icon
567
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$9.9B
$5.9K ﹤0.01%
+169
EFV icon
568
iShares MSCI EAFE Value ETF
EFV
$29.4B
$5.9K ﹤0.01%
+87
IBM icon
569
IBM
IBM
$241B
$5.89K ﹤0.01%
+21
KEX icon
570
Kirby Corp
KEX
$6.99B
$5.84K ﹤0.01%
+70
OLN icon
571
Olin
OLN
$2.8B
$5.8K ﹤0.01%
+232
WBS icon
572
Webster Financial
WBS
$11.1B
$5.8K ﹤0.01%
+98
GPK icon
573
Graphic Packaging
GPK
$3.28B
$5.75K ﹤0.01%
+294
URI icon
574
United Rentals
URI
$53.1B
$5.73K ﹤0.01%
+6
SOLZ
575
Solana ETF
SOLZ
$94.1M
$5.66K ﹤0.01%
+256