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
DNP icon
651
DNP Select Income Fund
DNP
$4.03B
$3.25K ﹤0.01%
316
-800
RS icon
652
Reliance Steel & Aluminium
RS
$20.2B
$3.24K ﹤0.01%
11
HNDL icon
653
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$647M
$3.17K ﹤0.01%
145
QCOM icon
654
Qualcomm
QCOM
$256B
$3.14K ﹤0.01%
24
-50
A icon
655
Agilent Technologies
A
$39.1B
$3.13K ﹤0.01%
27
+8
WBD icon
656
Warner Bros
WBD
$67.7B
$3.1K ﹤0.01%
113
APAM icon
657
Artisan Partners
APAM
$2.66B
$3.09K ﹤0.01%
85
+2
FTSL icon
658
First Trust Senior Loan Fund ETF
FTSL
$2.3B
$3.09K ﹤0.01%
69
TTEK icon
659
Tetra Tech
TTEK
$7.26B
$3.04K ﹤0.01%
+101
EQIX icon
660
Equinix
EQIX
$107B
$2.94K ﹤0.01%
3
FPE icon
661
First Trust Preferred Securities and Income ETF
FPE
$6.34B
$2.93K ﹤0.01%
165
CBRL icon
662
Cracker Barrel
CBRL
$738M
$2.81K ﹤0.01%
100
IDXX icon
663
Idexx Laboratories
IDXX
$44.5B
$2.81K ﹤0.01%
5
EL icon
664
Estee Lauder
EL
$30B
$2.76K ﹤0.01%
38
+7
ORCX
665
Defiance Daily Target 2X Long ORCL ETF
ORCX
$501M
$2.67K ﹤0.01%
+100
CPRT icon
666
Copart
CPRT
$28.5B
$2.66K ﹤0.01%
80
ACIW icon
667
ACI Worldwide
ACIW
$4.31B
$2.63K ﹤0.01%
64
-68
BWX icon
668
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.46B
$2.6K ﹤0.01%
119
JEF icon
669
Jefferies Financial Group
JEF
$11.3B
$2.6K ﹤0.01%
63
+1
OHI icon
670
Omega Healthcare
OHI
$13B
$2.59K ﹤0.01%
59
+1
QQQH
671
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$382M
$2.51K ﹤0.01%
49
BSX icon
672
Boston Scientific
BSX
$72.6B
$2.51K ﹤0.01%
40
+11
HTUS icon
673
Hull Tactical US ETF
HTUS
$152M
$2.48K ﹤0.01%
65
MGEE icon
674
MGE Energy Inc
MGEE
$2.79B
$2.47K ﹤0.01%
32
-24
ORI icon
675
Old Republic International
ORI
$9.06B
$2.47K ﹤0.01%
62
25 26
27
28 29