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
NVDL icon
651
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.95B
$4.4K ﹤0.01%
+50
MGEE icon
652
MGE Energy Inc
MGEE
$2.91B
$4.39K ﹤0.01%
56
-10,602
BTZ icon
653
BlackRock Credit Allocation Income Trust
BTZ
$975M
$4.33K ﹤0.01%
400
-4,900
DBB icon
654
Invesco DB Base Metals Fund
DBB
$346M
$4.33K ﹤0.01%
189
+69
CHE icon
655
Chemed
CHE
$5.16B
$4.33K ﹤0.01%
10
BIDU icon
656
Baidu
BIDU
$42.9B
$4.31K ﹤0.01%
33
CARR icon
657
Carrier Global
CARR
$51.7B
$4.24K ﹤0.01%
80
-303
GOAU icon
658
US Global GO Gold and Precious Metal Miners ETF
GOAU
$210M
$4.12K ﹤0.01%
97
-32
ISCV icon
659
iShares Morningstar Small-Cap Value ETF
ISCV
$648M
$4.04K ﹤0.01%
59
SJNK icon
660
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.69B
$4.03K ﹤0.01%
159
HBM icon
661
Hudbay
HBM
$10.1B
$3.97K ﹤0.01%
+200
VSCO icon
662
Victoria's Secret
VSCO
$4.36B
$3.9K ﹤0.01%
72
EA icon
663
Electronic Arts
EA
$50.9B
$3.88K ﹤0.01%
19
JEF icon
664
Jefferies Financial Group
JEF
$9.73B
$3.86K ﹤0.01%
62
PWR icon
665
Quanta Services
PWR
$90.6B
$3.8K ﹤0.01%
9
ALB icon
666
Albemarle
ALB
$23.2B
$3.68K ﹤0.01%
26
-74
VIS icon
667
Vanguard Industrials ETF
VIS
$7.67B
$3.58K ﹤0.01%
12
QUAL icon
668
iShares MSCI USA Quality Factor ETF
QUAL
$49.7B
$3.58K ﹤0.01%
18
AMZU icon
669
Direxion Shares ETF Trust Direxion Daily AMZN Bull 2X ETF
AMZU
$357M
$3.5K ﹤0.01%
+100
BTC
670
Grayscale Bitcoin Mini Trust ETF
BTC
$3.3B
$3.49K ﹤0.01%
90
-47
INDS icon
671
Pacer Industrial Real Estate ETF
INDS
$116M
$3.48K ﹤0.01%
95
TMO icon
672
Thermo Fisher Scientific
TMO
$196B
$3.48K ﹤0.01%
6
SCHM icon
673
Schwab US Mid-Cap ETF
SCHM
$14.2B
$3.43K ﹤0.01%
114
IDXX icon
674
Idexx Laboratories
IDXX
$46.4B
$3.38K ﹤0.01%
5
APAM icon
675
Artisan Partners
APAM
$2.64B
$3.38K ﹤0.01%
83
+2
25 26
27
28 29