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 Buys

1
+$866K
2
+$422K
3
+$392K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$258K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$216K

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
OKLO
576
Oklo
OKLO
$12.6B
$5.47K ﹤0.01%
+49
ALC icon
577
Alcon
ALC
$37.3B
$5.37K ﹤0.01%
+72
HNDL icon
578
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$638M
$5.24K ﹤0.01%
+235
WT icon
579
WisdomTree
WT
$2.43B
$5.21K ﹤0.01%
+375
GOAU icon
580
US Global GO Gold and Precious Metal Miners ETF
GOAU
$201M
$5.18K ﹤0.01%
+129
SYLD icon
581
Cambria Shareholder Yield ETF
SYLD
$950M
$5.15K ﹤0.01%
+75
EVR icon
582
Evercore
EVR
$13.9B
$5.06K ﹤0.01%
+15
IUSB icon
583
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$5.04K ﹤0.01%
+108
TIP icon
584
iShares TIPS Bond ETF
TIP
$14.5B
$5K ﹤0.01%
+45
CLF icon
585
Cleveland-Cliffs
CLF
$5.42B
$4.94K ﹤0.01%
+405
ON icon
586
ON Semiconductor
ON
$35B
$4.93K ﹤0.01%
+100
BH icon
587
Biglari Holdings Class B
BH
$955M
$4.86K ﹤0.01%
+15
RUN icon
588
Sunrun
RUN
$2.99B
$4.84K ﹤0.01%
+280
H icon
589
Hyatt Hotels
H
$15.6B
$4.83K ﹤0.01%
+34
QTEC icon
590
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.09B
$4.82K ﹤0.01%
+21
ICLN icon
591
iShares Global Clean Energy ETF
ICLN
$2.39B
$4.71K ﹤0.01%
+304
AMP icon
592
Ameriprise Financial
AMP
$42.5B
$4.7K ﹤0.01%
+10
RYAAY icon
593
Ryanair
RYAAY
$30.6B
$4.7K ﹤0.01%
+78
CROX icon
594
Crocs
CROX
$5.29B
$4.68K ﹤0.01%
+56
FCVT icon
595
First Trust SSI Strategic Convertible Securities ETF
FCVT
$116M
$4.62K ﹤0.01%
+108
CHE icon
596
Chemed
CHE
$5.01B
$4.52K ﹤0.01%
+10
FDT icon
597
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.16B
$4.52K ﹤0.01%
+60
CBRL icon
598
Cracker Barrel
CBRL
$683M
$4.41K ﹤0.01%
+100
BIDU icon
599
Baidu
BIDU
$41.9B
$4.35K ﹤0.01%
+33
PTY icon
600
PIMCO Corporate & Income Opportunity Fund
PTY
$2.57B
$4.33K ﹤0.01%
+300
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