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
WHR icon
626
Whirlpool
WHR
$3.88B
$5.41K ﹤0.01%
+75
CLF icon
627
Cleveland-Cliffs
CLF
$6.05B
$5.38K ﹤0.01%
405
SYLD icon
628
Cambria Shareholder Yield ETF
SYLD
$920M
$5.21K ﹤0.01%
75
MSCI icon
629
MSCI
MSCI
$41.7B
$5.16K ﹤0.01%
9
-11
BHP icon
630
BHP
BHP
$190B
$5.16K ﹤0.01%
+85
LECO icon
631
Lincoln Electric
LECO
$15.1B
$5.11K ﹤0.01%
21
-78
BRO icon
632
Brown & Brown
BRO
$24.9B
$5.1K ﹤0.01%
64
-13,866
ICLN icon
633
iShares Global Clean Energy ETF
ICLN
$2.05B
$5.04K ﹤0.01%
307
+3
IUSB icon
634
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$5.03K ﹤0.01%
108
BH icon
635
Biglari Holdings Class B
BH
$1.06B
$4.99K ﹤0.01%
15
SOLS
636
Solstice Advanced Materials
SOLS
$12B
$4.96K ﹤0.01%
+102
ENPH icon
637
Enphase Energy
ENPH
$5.34B
$4.93K ﹤0.01%
+105
OLN icon
638
Olin
OLN
$2.88B
$4.87K ﹤0.01%
234
+2
URI icon
639
United Rentals
URI
$53B
$4.86K ﹤0.01%
6
EWJ icon
640
iShares MSCI Japan ETF
EWJ
$18.7B
$4.84K ﹤0.01%
+60
QTEC icon
641
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$4.83K ﹤0.01%
21
CROX icon
642
Crocs
CROX
$4.13B
$4.79K ﹤0.01%
56
FDT icon
643
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$1.08B
$4.77K ﹤0.01%
60
GLTR icon
644
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.21B
$4.73K ﹤0.01%
23
FIVE icon
645
Five Below
FIVE
$12B
$4.71K ﹤0.01%
25
-271
FCVT icon
646
First Trust SSI Strategic Convertible Securities ETF
FCVT
$110M
$4.65K ﹤0.01%
108
SLON
647
ProShares Ultra Solana ETF
SLON
$19.6M
$4.54K ﹤0.01%
323
+88
ALLY icon
648
Ally Financial
ALLY
$12.3B
$4.53K ﹤0.01%
+100
IQDG icon
649
WisdomTree International Quality Dividend Growth Fund
IQDG
$706M
$4.48K ﹤0.01%
108
GPK icon
650
Graphic Packaging
GPK
$3.34B
$4.43K ﹤0.01%
294
24 25
26
27 28