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
$144M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Sells

1 +$210K
2 +$199K
3 +$191K
4
WOLF icon
Wolfspeed
WOLF
+$184K
5
IDCC icon
InterDigital
IDCC
+$177K

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
$5.98B
$2.63K ﹤0.01%
+14
CIBR icon
652
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
$2.58K ﹤0.01%
+34
TRMB icon
653
Trimble
TRMB
$16B
$2.53K ﹤0.01%
+31
A icon
654
Agilent Technologies
A
$34B
$2.49K ﹤0.01%
+19
DBB icon
655
Invesco DB Base Metals Fund
DBB
$351M
$2.46K ﹤0.01%
+120
IBRX icon
656
ImmunityBio
IBRX
$8.33B
$2.46K ﹤0.01%
+1,000
SPGI icon
657
S&P Global
SPGI
$133B
$2.43K ﹤0.01%
+5
OHI icon
658
Omega Healthcare
OHI
$13.3B
$2.42K ﹤0.01%
+57
SYF icon
659
Synchrony
SYF
$26.5B
$2.42K ﹤0.01%
+34
XRT icon
660
State Street SPDR S&P Retail ETF
XRT
$466M
$2.41K ﹤0.01%
+28
TIGO icon
661
Millicom
TIGO
$13.9B
$2.38K ﹤0.01%
+49
SRVR icon
662
Pacer Data & Infrastructure Real Estate ETF
SRVR
$401M
$2.38K ﹤0.01%
+75
EQIX icon
663
Equinix
EQIX
$109B
$2.35K ﹤0.01%
+3
CDW icon
664
CDW
CDW
$18.2B
$2.33K ﹤0.01%
+15
CALF icon
665
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.48B
$2.32K ﹤0.01%
+53
IAI icon
666
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.57B
$2.3K ﹤0.01%
+13
TROW icon
667
T. Rowe Price
TROW
$21.8B
$2.29K ﹤0.01%
+22
CSGS icon
668
CSG Systems International
CSGS
$2.29B
$2.29K ﹤0.01%
+36
NSC icon
669
Norfolk Southern
NSC
$67B
$2.25K ﹤0.01%
+7
XLU icon
670
State Street Utilities Select Sector SPDR ETF
XLU
$24.2B
$2.25K ﹤0.01%
+52
LYFT icon
671
Lyft
LYFT
$5.52B
$2.25K ﹤0.01%
+102
WBD icon
672
Warner Bros
WBD
$68.5B
$2.21K ﹤0.01%
+113
JCI icon
673
Johnson Controls International
JCI
$85.6B
$2.17K ﹤0.01%
+20
SLM icon
674
SLM Corp
SLM
$4.58B
$2.16K ﹤0.01%
+78
AMT icon
675
American Tower
AMT
$82.2B
$2.13K ﹤0.01%
+11