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
TPL icon
626
Texas Pacific Land
TPL
$28.1B
$4.27K ﹤0.01%
9
BAC icon
627
Bank of America
BAC
$384B
$4.19K ﹤0.01%
86
-200
INDL icon
628
Direxion Daily MSCI India Bull 2X ETF
INDL
$56M
$4.15K ﹤0.01%
+100
XLC icon
629
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$4.13K ﹤0.01%
37
-123
ISCV icon
630
iShares Morningstar Small-Cap Value ETF
ISCV
$664M
$4.1K ﹤0.01%
59
SJNK icon
631
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
$3.97K ﹤0.01%
159
GSY icon
632
Invesco Ultra Short Duration ETF
GSY
$3.51B
$3.96K ﹤0.01%
+79
SPCB icon
633
SuperCom
SPCB
$60.9M
$3.92K ﹤0.01%
+500
EA icon
634
Electronic Arts
EA
$51B
$3.87K ﹤0.01%
19
IBRX icon
635
ImmunityBio
IBRX
$7.64B
$3.83K ﹤0.01%
500
CHE icon
636
Chemed
CHE
$5.74B
$3.83K ﹤0.01%
10
VIS icon
637
Vanguard Industrials ETF
VIS
$7.87B
$3.75K ﹤0.01%
12
HL icon
638
Hecla Mining
HL
$11.3B
$3.73K ﹤0.01%
200
-3,600
GIS icon
639
General Mills
GIS
$17.2B
$3.72K ﹤0.01%
+100
BIDU icon
640
Baidu
BIDU
$45.9B
$3.68K ﹤0.01%
33
TIGO icon
641
Millicom
TIGO
$14.6B
$3.67K ﹤0.01%
49
AVAV icon
642
AeroVironment
AVAV
$10.3B
$3.66K ﹤0.01%
+20
CME icon
643
CME Group
CME
$92.5B
$3.54K ﹤0.01%
12
-12
INDS icon
644
Pacer Industrial Real Estate ETF
INDS
$112M
$3.49K ﹤0.01%
95
NXE icon
645
NexGen Energy
NXE
$7.55B
$3.48K ﹤0.01%
+300
QUAL icon
646
iShares MSCI USA Quality Factor ETF
QUAL
$52.5B
$3.45K ﹤0.01%
18
CLF icon
647
Cleveland-Cliffs
CLF
$8.23B
$3.42K ﹤0.01%
405
BGS icon
648
B&G Foods
BGS
$320M
$3.37K ﹤0.01%
700
RMD icon
649
ResMed
RMD
$28.2B
$3.37K ﹤0.01%
15
-16
VSXY
650
Victoria's Secret
VSXY
$5.79B
$3.34K ﹤0.01%
72