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
QUAL icon
626
iShares MSCI USA Quality Factor ETF
QUAL
$48.4B
$3.5K ﹤0.01%
+18
SCHM icon
627
Schwab US Mid-Cap ETF
SCHM
$12.3B
$3.38K ﹤0.01%
+114
EL icon
628
Estee Lauder
EL
$37.1B
$3.28K ﹤0.01%
+37
ALL icon
629
Allstate
ALL
$54.7B
$3.25K ﹤0.01%
+15
BDN
630
Brandywine Realty Trust
BDN
$559M
$3.25K ﹤0.01%
+780
EU
631
enCore Energy
EU
$565M
$3.21K ﹤0.01%
+1,000
IDXX icon
632
Idexx Laboratories
IDXX
$57.3B
$3.19K ﹤0.01%
+5
FTSL icon
633
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$3.16K ﹤0.01%
+69
SVM
634
Silvercorp Metals
SVM
$1.73B
$3.16K ﹤0.01%
+500
WTW icon
635
Willis Towers Watson
WTW
$30.6B
$3.11K ﹤0.01%
+9
BGS icon
636
B&G Foods
BGS
$360M
$3.1K ﹤0.01%
+700
LEU icon
637
Centrus Energy
LEU
$5.13B
$3.1K ﹤0.01%
+10
GEV icon
638
GE Vernova
GEV
$173B
$3.08K ﹤0.01%
+5
FPE icon
639
First Trust Preferred Securities and Income ETF
FPE
$6.29B
$3.01K ﹤0.01%
+165
RS icon
640
Reliance Steel & Aluminium
RS
$15.1B
$2.97K ﹤0.01%
+11
TSCO icon
641
Tractor Supply
TSCO
$28.7B
$2.95K ﹤0.01%
+52
TMO icon
642
Thermo Fisher Scientific
TMO
$215B
$2.91K ﹤0.01%
+6
UXRP
643
Proshares Ultra XRP ETF
UXRP
$72.8M
$2.87K ﹤0.01%
+100
VNOM icon
644
Viper Energy
VNOM
$6.76B
$2.87K ﹤0.01%
+75
UPS icon
645
United Parcel Service
UPS
$80.8B
$2.81K ﹤0.01%
+34
HTUS icon
646
Hull Tactical US ETF
HTUS
$140M
$2.77K ﹤0.01%
+65
BSX icon
647
Boston Scientific
BSX
$145B
$2.73K ﹤0.01%
+28
BWX icon
648
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.33B
$2.73K ﹤0.01%
+119
QQQH
649
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$2.67K ﹤0.01%
+49
ORI icon
650
Old Republic International
ORI
$10.9B
$2.63K ﹤0.01%
+62