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
FXO icon
576
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$6.52K ﹤0.01%
116
EFV icon
577
iShares MSCI EAFE Value ETF
EFV
$30.3B
$6.47K ﹤0.01%
87
FNY icon
578
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$569M
$6.42K ﹤0.01%
71
CMG icon
579
Chipotle Mexican Grill
CMG
$36.1B
$6.4K ﹤0.01%
200
-225
VMI icon
580
Valmont Industries
VMI
$10.6B
$6.39K ﹤0.01%
16
-8
WRB icon
581
W.R. Berkley
WRB
$24.7B
$6.36K ﹤0.01%
96
CRDO icon
582
Credo Technology Group
CRDO
$40.1B
$6.2K ﹤0.01%
66
+52
SPEM icon
583
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18.1B
$6.12K ﹤0.01%
130
-3,913
XLF icon
584
State Street Financial Select Sector SPDR ETF
XLF
$50.3B
$6.01K ﹤0.01%
122
-783
WHR icon
585
Whirlpool
WHR
$2.59B
$5.93K ﹤0.01%
110
+35
SBRA icon
586
Sabra Healthcare REIT
SBRA
$4.46B
$5.77K ﹤0.01%
+300
FLOT icon
587
iShares Floating Rate Bond ETF
FLOT
$9.49B
$5.76K ﹤0.01%
113
FIVE icon
588
Five Below
FIVE
$10.6B
$5.71K ﹤0.01%
25
LMAT icon
589
LeMaitre Vascular
LMAT
$2.14B
$5.68K ﹤0.01%
52
-46
GE icon
590
GE Aerospace
GE
$342B
$5.67K ﹤0.01%
20
SYLD icon
591
Cambria Shareholder Yield ETF
SYLD
$925M
$5.66K ﹤0.01%
75
ICLN icon
592
iShares Global Clean Energy ETF
ICLN
$3.15B
$5.61K ﹤0.01%
307
IPGP icon
593
IPG Photonics
IPGP
$5.2B
$5.39K ﹤0.01%
47
MSFL icon
594
GraniteShares 2x Long MSFT Daily ETF
MSFL
$129M
$5.33K ﹤0.01%
+350
LECO icon
595
Lincoln Electric
LECO
$14.5B
$5.31K ﹤0.01%
21
VST icon
596
Vistra
VST
$51.8B
$5.29K ﹤0.01%
35
-1
GHC icon
597
Graham Holdings Company
GHC
$4.81B
$5.29K ﹤0.01%
5
-1
RRGB icon
598
Red Robin
RRGB
$82M
$5.27K ﹤0.01%
1,800
-2,250
FDT icon
599
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.3B
$5.22K ﹤0.01%
60
PSP icon
600
Invesco Global Listed Private Equity ETF
PSP
$257M
$5.09K ﹤0.01%
90
22 23
24
25 26