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

Top Buys

1
+$867K
2
+$439K
3
+$402K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$259K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$220K

Top Sells

1
+$287K
2
+$225K
3
+$224K
4
AMDL icon
GraniteShares 2x Long AMD Daily ETF
AMDL
+$210K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$114K

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
VOX icon
651
Vanguard Communication Services ETF
VOX
$5.9B
$2.63K ﹤0.01%
+14
CIBR icon
652
First Trust NASDAQ Cybersecurity ETF
CIBR
$11.2B
$2.58K ﹤0.01%
+34
TRMB icon
653
Trimble
TRMB
$19.8B
$2.53K ﹤0.01%
+31
A icon
654
Agilent Technologies
A
$42B
$2.49K ﹤0.01%
+19
DBB icon
655
Invesco DB Base Metals Fund
DBB
$146M
$2.46K ﹤0.01%
+120
IBRX icon
656
ImmunityBio
IBRX
$2.28B
$2.46K ﹤0.01%
+1,000
SPGI icon
657
S&P Global
SPGI
$151B
$2.43K ﹤0.01%
+5
OHI icon
658
Omega Healthcare
OHI
$13.7B
$2.42K ﹤0.01%
+57
SYF icon
659
Synchrony
SYF
$29B
$2.42K ﹤0.01%
+34
XRT icon
660
State Street SPDR S&P Retail ETF
XRT
$486M
$2.41K ﹤0.01%
+28
TIGO icon
661
Millicom
TIGO
$8.69B
$2.38K ﹤0.01%
+49
SRVR icon
662
Pacer Data & Infrastructure Real Estate ETF
SRVR
$391M
$2.38K ﹤0.01%
+75
EQIX icon
663
Equinix
EQIX
$71B
$2.35K ﹤0.01%
+3
CDW icon
664
CDW
CDW
$18.9B
$2.33K ﹤0.01%
+15
CALF icon
665
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.78B
$2.32K ﹤0.01%
+53
IAI icon
666
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.54B
$2.3K ﹤0.01%
+13
TROW icon
667
T. Rowe Price
TROW
$23.1B
$2.29K ﹤0.01%
+22
CSGS icon
668
CSG Systems International
CSGS
$2.2B
$2.29K ﹤0.01%
+36
NSC icon
669
Norfolk Southern
NSC
$66.1B
$2.25K ﹤0.01%
+7
XLU icon
670
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$2.25K ﹤0.01%
+26
LYFT icon
671
Lyft
LYFT
$8.91B
$2.25K ﹤0.01%
+102
WBD icon
672
Warner Bros
WBD
$60B
$2.21K ﹤0.01%
+113
JCI icon
673
Johnson Controls International
JCI
$70.3B
$2.17K ﹤0.01%
+20
SLM icon
674
SLM Corp
SLM
$6.15B
$2.16K ﹤0.01%
+78
AMT icon
675
American Tower
AMT
$83.3B
$2.13K ﹤0.01%
+11
25 26
27
28 29