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
XRP
601
Bitwise XRP ETF
XRP
$266M
$4.99K ﹤0.01%
+332
IUSB icon
602
iShares Core Universal USD Bond ETF
IUSB
$37.4B
$4.99K ﹤0.01%
108
PPA icon
603
Invesco Aerospace & Defense ETF
PPA
$8.19B
$4.97K ﹤0.01%
+30
BH icon
604
Biglari Holdings Class B
BH
$930M
$4.94K ﹤0.01%
15
PWR icon
605
Quanta Services
PWR
$108B
$4.94K ﹤0.01%
9
H icon
606
Hyatt Hotels
H
$17.8B
$4.89K ﹤0.01%
34
MSCI icon
607
MSCI
MSCI
$45.1B
$4.87K ﹤0.01%
9
NAGE
608
Niagen Bioscience
NAGE
$279M
$4.85K ﹤0.01%
+1,100
SCHD icon
609
Schwab US Dividend Equity ETF
SCHD
$95.1B
$4.82K ﹤0.01%
157
-1,061
FCVT icon
610
First Trust SSI Strategic Convertible Securities ETF
FCVT
$124M
$4.77K ﹤0.01%
108
CROX icon
611
Crocs
CROX
$6.04B
$4.65K ﹤0.01%
56
SNDA icon
612
Sonida Senior Living
SNDA
$1.57B
$4.64K ﹤0.01%
+144
GBTC icon
613
Grayscale Bitcoin Trust
GBTC
$9.57B
$4.59K ﹤0.01%
87
QTEC icon
614
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.79B
$4.54K ﹤0.01%
21
CARR icon
615
Carrier Global
CARR
$56.9B
$4.53K ﹤0.01%
80
RYAAY icon
616
Ryanair
RYAAY
$29.7B
$4.51K ﹤0.01%
78
NOW icon
617
ServiceNow
NOW
$123B
$4.5K ﹤0.01%
43
-12
PLTU
618
Direxion Daily PLTR Bull 2X ETF
PLTU
$567M
$4.45K ﹤0.01%
+100
NAVI icon
619
Navient
NAVI
$730M
$4.38K ﹤0.01%
536
+11
URI icon
620
United Rentals
URI
$67.9B
$4.37K ﹤0.01%
6
GEV icon
621
GE Vernova
GEV
$259B
$4.37K ﹤0.01%
5
OKLO
622
Oklo
OKLO
$11.4B
$4.36K ﹤0.01%
88
+55
IQDG icon
623
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$4.33K ﹤0.01%
108
IONQ icon
624
IonQ
IONQ
$24.5B
$4.33K ﹤0.01%
150
HWKN icon
625
Hawkins
HWKN
$3.18B
$4.3K ﹤0.01%
28
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