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
PH icon
701
Parker-Hannifin
PH
$110B
$1.85K ﹤0.01%
2
+1
PRU icon
702
Prudential Financial
PRU
$35.9B
$1.82K ﹤0.01%
19
+1
FDX icon
703
FedEx
FDX
$78.3B
$1.81K ﹤0.01%
5
CHD icon
704
Church & Dwight Co
CHD
$22.3B
$1.76K ﹤0.01%
19
-6
GWX icon
705
State Street SPDR S&P International Small Cap ETF
GWX
$904M
$1.76K ﹤0.01%
42
-1,295
VRT icon
706
Vertiv
VRT
$124B
$1.75K ﹤0.01%
7
-3
WPC icon
707
W.P. Carey
WPC
$16.5B
$1.75K ﹤0.01%
26
+1
AVA icon
708
Avista
AVA
$3.44B
$1.73K ﹤0.01%
43
LHX icon
709
L3Harris
LHX
$57.7B
$1.73K ﹤0.01%
5
ED icon
710
Consolidated Edison
ED
$38.4B
$1.72K ﹤0.01%
15
SYK icon
711
Stryker
SYK
$115B
$1.71K ﹤0.01%
5
-25
C icon
712
Citigroup
C
$231B
$1.7K ﹤0.01%
+15
SIG icon
713
Signet Jewelers
SIG
$3.41B
$1.69K ﹤0.01%
20
AMGN icon
714
Amgen
AMGN
$187B
$1.68K ﹤0.01%
5
-2
LPX icon
715
Louisiana-Pacific
LPX
$4.98B
$1.67K ﹤0.01%
23
SLM icon
716
SLM Corp
SLM
$4.2B
$1.67K ﹤0.01%
78
NET icon
717
Cloudflare
NET
$95B
$1.65K ﹤0.01%
+8
RCL icon
718
Royal Caribbean
RCL
$78.7B
$1.65K ﹤0.01%
6
+5
INSM icon
719
Insmed
INSM
$22.7B
$1.64K ﹤0.01%
+10
ADBG
720
Leverage Shares 2X Long ADBE Daily ETF
ADBG
$36M
$1.61K ﹤0.01%
+350
SU icon
721
Suncor Energy
SU
$77.3B
$1.59K ﹤0.01%
24
ORLY icon
722
O'Reilly Automotive
ORLY
$73.3B
$1.57K ﹤0.01%
+17
DOCN icon
723
DigitalOcean
DOCN
$18.8B
$1.54K ﹤0.01%
18
-10
DDOG icon
724
Datadog
DDOG
$86.7B
$1.53K ﹤0.01%
+13
ROK icon
725
Rockwell Automation
ROK
$51.4B
$1.53K ﹤0.01%
4
27 28
29
30 31