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
UNP icon
601
Union Pacific
UNP
$150B
$6.48K ﹤0.01%
28
-84
FNY icon
602
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$518M
$6.47K ﹤0.01%
71
LNG icon
603
Cheniere Energy
LNG
$53.1B
$6.45K ﹤0.01%
+33
FPXI icon
604
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$183M
$6.39K ﹤0.01%
108
ACIW icon
605
ACI Worldwide
ACIW
$4.57B
$6.31K ﹤0.01%
132
-25,790
SONY icon
606
Sony
SONY
$127B
$6.27K ﹤0.01%
245
GRBK icon
607
Green Brick Partners
GRBK
$3.04B
$6.27K ﹤0.01%
+100
NHI icon
608
National Health Investors
NHI
$4.15B
$6.26K ﹤0.01%
82
+1
HWKN icon
609
Hawkins
HWKN
$3.25B
$6.25K ﹤0.01%
44
-6,537
EFV icon
610
iShares MSCI EAFE Value ETF
EFV
$30.2B
$6.21K ﹤0.01%
87
GE icon
611
GE Aerospace
GE
$317B
$6.16K ﹤0.01%
20
RDNT icon
612
RadNet
RDNT
$4.47B
$6.07K ﹤0.01%
85
VST icon
613
Vistra
VST
$54.8B
$6.05K ﹤0.01%
36
-254
PSP icon
614
Invesco Global Listed Private Equity ETF
PSP
$256M
$6.04K ﹤0.01%
90
EMLP icon
615
First Trust North American Energy Infrastructure Fund
EMLP
$3.96B
$6.02K ﹤0.01%
159
WBS icon
616
Webster Financial
WBS
$11.8B
$5.98K ﹤0.01%
95
-3
GBTC icon
617
Grayscale Bitcoin Trust
GBTC
$30B
$5.95K ﹤0.01%
87
IBM icon
618
IBM
IBM
$238B
$5.92K ﹤0.01%
20
-1
QQQM icon
619
Invesco NASDAQ 100 ETF
QQQM
$78.6B
$5.82K ﹤0.01%
23
+6
FLOT icon
620
iShares Floating Rate Bond ETF
FLOT
$9.24B
$5.75K ﹤0.01%
113
-245
CCOI icon
621
Cogent Communications
CCOI
$1.22B
$5.69K ﹤0.01%
264
-31
ALC icon
622
Alcon
ALC
$39.2B
$5.67K ﹤0.01%
72
RYAAY icon
623
Ryanair
RYAAY
$32B
$5.63K ﹤0.01%
78
UROY
624
Uranium Royalty Corp
UROY
$524M
$5.49K ﹤0.01%
+1,550
H icon
625
Hyatt Hotels
H
$16.3B
$5.45K ﹤0.01%
34
23 24
25
26 27