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
LTBR icon
701
Lightbridge
LTBR
$569M
$1.59K ﹤0.01%
+75
KEYS icon
702
Keysight
KEYS
$36.8B
$1.57K ﹤0.01%
+9
PPG icon
703
PPG Industries
PPG
$24.7B
$1.56K ﹤0.01%
+15
CHD icon
704
Church & Dwight Co
CHD
$21.8B
$1.55K ﹤0.01%
+18
VFC icon
705
VF Corp
VFC
$7.35B
$1.54K ﹤0.01%
+107
VLO icon
706
Valero Energy
VLO
$56B
$1.53K ﹤0.01%
+9
FEMB icon
707
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$315M
$1.53K ﹤0.01%
+52
MBB icon
708
iShares MBS ETF
MBB
$39.2B
$1.52K ﹤0.01%
+16
VRT icon
709
Vertiv
VRT
$67.6B
$1.51K ﹤0.01%
+10
RTX icon
710
RTX Corp
RTX
$271B
$1.51K ﹤0.01%
+9
STAA icon
711
STAAR Surgical
STAA
$1.04B
$1.5K ﹤0.01%
+56
ED icon
712
Consolidated Edison
ED
$37.5B
$1.5K ﹤0.01%
+15
DRIV icon
713
Global X Autonomous & Electric Vehicles ETF
DRIV
$362M
$1.5K ﹤0.01%
+53
FTSM icon
714
First Trust Enhanced Short Maturity ETF
FTSM
$6.34B
$1.5K ﹤0.01%
+25
ROK icon
715
Rockwell Automation
ROK
$46.7B
$1.48K ﹤0.01%
+4
FAF icon
716
First American
FAF
$6.24B
$1.48K ﹤0.01%
+23
ITA icon
717
iShares US Aerospace & Defense ETF
ITA
$14.7B
$1.47K ﹤0.01%
+7
CRDO icon
718
Credo Technology Group
CRDO
$27.3B
$1.46K ﹤0.01%
+10
SMCI icon
719
Super Micro Computer
SMCI
$19.5B
$1.44K ﹤0.01%
+30
STRA icon
720
Strategic Education
STRA
$1.97B
$1.44K ﹤0.01%
+17
ARM icon
721
Arm
ARM
$112B
$1.42K ﹤0.01%
+10
SPOT icon
722
Spotify
SPOT
$104B
$1.4K ﹤0.01%
+2
EPD icon
723
Enterprise Products Partners
EPD
$71.2B
$1.35K ﹤0.01%
+43
UAL icon
724
United Airlines
UAL
$36.7B
$1.35K ﹤0.01%
+14
GPC icon
725
Genuine Parts
GPC
$19B
$1.35K ﹤0.01%
+10