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 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
VZLA
576
Vizsla Silver
VZLA
$1.34B
$7.66K 0.01%
1,400
+400
MS icon
577
Morgan Stanley
MS
$344B
$7.63K 0.01%
43
XBI icon
578
State Street SPDR S&P Biotech ETF
XBI
$8.12B
$7.56K 0.01%
62
MET icon
579
MetLife
MET
$53.7B
$7.5K ﹤0.01%
95
KEX icon
580
Kirby Corp
KEX
$7.63B
$7.49K ﹤0.01%
68
-2
RMD icon
581
ResMed
RMD
$28.2B
$7.47K ﹤0.01%
31
-5,664
BUFT icon
582
FT Vest Buffered Allocation Defensive ETF
BUFT
$145M
$7.43K ﹤0.01%
302
DRTS icon
583
Alpha Tau Medical
DRTS
$929M
$7.42K ﹤0.01%
+1,500
MAXI icon
584
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$26.5M
$7.38K ﹤0.01%
516
+242
DOW icon
585
Dow Inc
DOW
$25.1B
$7.34K ﹤0.01%
314
+300
SBU
586
Leverage Shares 2X Long SBUX Daily ETF
SBU
$595K
$7.25K ﹤0.01%
+500
STZ icon
587
Constellation Brands
STZ
$23.7B
$7.21K ﹤0.01%
52
NAD icon
588
Nuveen Quality Municipal Income Fund
NAD
$2.76B
$7.21K ﹤0.01%
600
SFBS
589
ServisFirst Bancshares
SFBS
$4.26B
$7.14K ﹤0.01%
99
FXO icon
590
First Trust Financials AlphaDEX Fund
FXO
$1.04B
$7K ﹤0.01%
116
ODV
591
Osisko Development Corp
ODV
$817M
$6.98K ﹤0.01%
2,000
-4,100
NAVI icon
592
Navient
NAVI
$730M
$6.83K ﹤0.01%
525
+6
CNQ icon
593
Canadian Natural Resources
CNQ
$99.4B
$6.77K ﹤0.01%
+200
WRB icon
594
W.R. Berkley
WRB
$24.7B
$6.73K ﹤0.01%
96
IONQ icon
595
IonQ
IONQ
$24.5B
$6.73K ﹤0.01%
150
ETN icon
596
Eaton
ETN
$163B
$6.69K ﹤0.01%
21
-843
PHYS icon
597
Sprott Physical Gold
PHYS
$16.1B
$6.6K ﹤0.01%
200
GHC icon
598
Graham Holdings Company
GHC
$4.81B
$6.59K ﹤0.01%
6
-1,188
CME icon
599
CME Group
CME
$92.5B
$6.55K ﹤0.01%
24
-5,303
BTF icon
600
Valkyrie ETF Trust II CoinShares Bitcoin and Ether ETF
BTF
$12.6M
$6.53K ﹤0.01%
250
+161
22 23
24
25 26