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
IPGP icon
676
IPG Photonics
IPGP
$5.47B
$3.37K ﹤0.01%
+47
EL icon
677
Estee Lauder
EL
$35.5B
$3.28K ﹤0.01%
31
-6
UPS icon
678
United Parcel Service
UPS
$89.7B
$3.28K ﹤0.01%
33
-1
GEV icon
679
GE Vernova
GEV
$221B
$3.27K ﹤0.01%
5
WBD icon
680
Warner Bros
WBD
$69B
$3.26K ﹤0.01%
113
TTE icon
681
TotalEnergies
TTE
$163B
$3.21K ﹤0.01%
+49
HNDL icon
682
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$644M
$3.19K ﹤0.01%
145
-90
FTSL icon
683
First Trust Senior Loan Fund ETF
FTSL
$2.23B
$3.17K ﹤0.01%
69
CPRT icon
684
Copart
CPRT
$36.7B
$3.13K ﹤0.01%
80
AMDL icon
685
GraniteShares 2x Long AMD Daily ETF
AMDL
$541M
$3.11K ﹤0.01%
+200
RS icon
686
Reliance Steel & Aluminium
RS
$16.1B
$3.07K ﹤0.01%
11
BGS icon
687
B&G Foods
BGS
$453M
$3.01K ﹤0.01%
700
FPE icon
688
First Trust Preferred Securities and Income ETF
FPE
$6.46B
$3.01K ﹤0.01%
165
MJ icon
689
Amplify Alternative Harvest ETF
MJ
$123M
$2.98K ﹤0.01%
100
ORMP icon
690
Oramed Pharmaceuticals
ORMP
$137M
$2.85K ﹤0.01%
+1,000
SYF icon
691
Synchrony
SYF
$23.9B
$2.84K ﹤0.01%
34
ORI icon
692
Old Republic International
ORI
$10.4B
$2.83K ﹤0.01%
62
BSX icon
693
Boston Scientific
BSX
$106B
$2.77K ﹤0.01%
29
+1
SMR icon
694
NuScale Power
SMR
$3.44B
$2.76K ﹤0.01%
123
+103
TIGO icon
695
Millicom
TIGO
$11.9B
$2.72K ﹤0.01%
49
VOX icon
696
Vanguard Communication Services ETF
VOX
$6.11B
$2.71K ﹤0.01%
14
SE icon
697
Sea Limited
SE
$55.8B
$2.68K ﹤0.01%
21
BWX icon
698
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.62B
$2.67K ﹤0.01%
119
QQQH
699
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$353M
$2.66K ﹤0.01%
49
A icon
700
Agilent Technologies
A
$33.6B
$2.65K ﹤0.01%
19
26 27
28
29 30