CJ

Caitlin John Portfolio holdings

AUM $144M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
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

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
VZLA
601
Vizsla Silver
VZLA
$2.12B
$4.32K ﹤0.01%
+1,000
IQDG icon
602
WisdomTree International Quality Dividend Growth Fund
IQDG
$770M
$4.31K ﹤0.01%
+108
QQQM icon
603
Invesco NASDAQ 100 ETF
QQQM
$71.8B
$4.2K ﹤0.01%
+17
BAC icon
604
Bank of America
BAC
$382B
$4.18K ﹤0.01%
+81
UHS icon
605
Universal Health Services
UHS
$12.5B
$4.09K ﹤0.01%
+20
GD icon
606
General Dynamics
GD
$99.2B
$4.07K ﹤0.01%
+12
SJNK icon
607
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.32B
$4.07K ﹤0.01%
+159
JEF icon
608
Jefferies Financial Group
JEF
$13.1B
$4.05K ﹤0.01%
+62
DKS icon
609
Dick's Sporting Goods
DKS
$19.4B
$4K ﹤0.01%
+18
ISCV icon
610
iShares Morningstar Small-Cap Value ETF
ISCV
$615M
$3.93K ﹤0.01%
+59
EXK
611
Endeavour Silver
EXK
$3.45B
$3.92K ﹤0.01%
+500
APTV icon
612
Aptiv
APTV
$17B
$3.88K ﹤0.01%
+45
EA icon
613
Electronic Arts
EA
$51.1B
$3.83K ﹤0.01%
+19
GLTR icon
614
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.99B
$3.81K ﹤0.01%
+23
ORCL icon
615
Oracle
ORCL
$549B
$3.79K ﹤0.01%
+13
AYI icon
616
Acuity Brands
AYI
$9.83B
$3.79K ﹤0.01%
+11
SE icon
617
Sea Limited
SE
$71.9B
$3.75K ﹤0.01%
+21
CDE icon
618
Coeur Mining
CDE
$14.5B
$3.75K ﹤0.01%
+200
MJ icon
619
Amplify Alternative Harvest ETF
MJ
$151M
$3.74K ﹤0.01%
+100
PWR icon
620
Quanta Services
PWR
$69.6B
$3.73K ﹤0.01%
+9
CPRT icon
621
Copart
CPRT
$39.7B
$3.6K ﹤0.01%
+80
VIS icon
622
Vanguard Industrials ETF
VIS
$6.91B
$3.56K ﹤0.01%
+12
VTWG icon
623
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$3.55K ﹤0.01%
+15
INDS icon
624
Pacer Industrial Real Estate ETF
INDS
$119M
$3.54K ﹤0.01%
+95
APAM icon
625
Artisan Partners
APAM
$3.12B
$3.52K ﹤0.01%
+81