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

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
LPX icon
676
Louisiana-Pacific
LPX
$5.76B
$2.04K ﹤0.01%
+23
LMBS icon
677
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$2.04K ﹤0.01%
+41
SXT icon
678
Sensient Technologies
SXT
$3.99B
$2.03K ﹤0.01%
+22
XLRE icon
679
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$2.03K ﹤0.01%
+48
CUZ icon
680
Cousins Properties
CUZ
$4.26B
$2.03K ﹤0.01%
+70
FPX icon
681
First Trust US Equity Opportunities ETF
FPX
$1.21B
$1.99K ﹤0.01%
+12
OTTR icon
682
Otter Tail
OTTR
$3.46B
$1.97K ﹤0.01%
+24
EMTY icon
683
ProShares Decline of the Retail Store ETF
EMTY
$3.26M
$1.97K ﹤0.01%
+170
ALAB icon
684
Astera Labs
ALAB
$25.9B
$1.96K ﹤0.01%
+10
VSCO icon
685
Victoria's Secret
VSCO
$3.31B
$1.95K ﹤0.01%
+72
IWR icon
686
iShares Russell Mid-Cap ETF
IWR
$46.1B
$1.93K ﹤0.01%
+20
ENB icon
687
Enbridge
ENB
$105B
$1.92K ﹤0.01%
+38
SIG icon
688
Signet Jewelers
SIG
$3.58B
$1.92K ﹤0.01%
+20
SYK icon
689
Stryker
SYK
$139B
$1.92K ﹤0.01%
+5
PRU icon
690
Prudential Financial
PRU
$38.7B
$1.89K ﹤0.01%
+18
BABA icon
691
Alibaba
BABA
$375B
$1.79K ﹤0.01%
+10
PSX icon
692
Phillips 66
PSX
$56.6B
$1.77K ﹤0.01%
+13
WPC icon
693
W.P. Carey
WPC
$14.6B
$1.69K ﹤0.01%
+25
NVO icon
694
Novo Nordisk
NVO
$214B
$1.68K ﹤0.01%
+30
CLX icon
695
Clorox
CLX
$12.9B
$1.67K ﹤0.01%
+14
K icon
696
Kellanova
K
$28.9B
$1.64K ﹤0.01%
+20
AVA icon
697
Avista
AVA
$3.16B
$1.64K ﹤0.01%
+43
XOP icon
698
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$1.61K ﹤0.01%
+12
ACAD icon
699
Acadia Pharmaceuticals
ACAD
$4.43B
$1.6K ﹤0.01%
+75
CLNE icon
700
Clean Energy Fuels
CLNE
$511M
$1.59K ﹤0.01%
+617