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
SPGI icon
701
S&P Global
SPGI
$134B
$2.61K ﹤0.01%
5
TPL icon
702
Texas Pacific Land
TPL
$37.2B
$2.58K ﹤0.01%
9
-3,516
HTUS icon
703
Hull Tactical US ETF
HTUS
$137M
$2.58K ﹤0.01%
65
OHI icon
704
Omega Healthcare
OHI
$13.8B
$2.58K ﹤0.01%
58
+1
CBRL icon
705
Cracker Barrel
CBRL
$680M
$2.54K ﹤0.01%
100
CIBR icon
706
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.87B
$2.43K ﹤0.01%
34
TRMB icon
707
Trimble
TRMB
$16.7B
$2.43K ﹤0.01%
31
XRT icon
708
State Street SPDR S&P Retail ETF
XRT
$628M
$2.39K ﹤0.01%
28
OKLO
709
Oklo
OKLO
$9.63B
$2.37K ﹤0.01%
33
-16
CALF icon
710
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.46B
$2.35K ﹤0.01%
53
IAI icon
711
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.68B
$2.33K ﹤0.01%
13
EQIX icon
712
Equinix
EQIX
$93.4B
$2.3K ﹤0.01%
3
MSTR icon
713
Strategy Inc
MSTR
$47.2B
$2.28K ﹤0.01%
15
-419
BDN
714
Brandywine Realty Trust
BDN
$544M
$2.28K ﹤0.01%
780
AMGN icon
715
Amgen
AMGN
$200B
$2.2K ﹤0.01%
7
+2
SNOW icon
716
Snowflake
SNOW
$59.4B
$2.19K ﹤0.01%
10
-105
NSC icon
717
Norfolk Southern
NSC
$70.8B
$2.17K ﹤0.01%
8
+1
SRVR icon
718
Pacer Data & Infrastructure Real Estate ETF
SRVR
$369M
$2.15K ﹤0.01%
75
VTWG icon
719
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$2.12K ﹤0.01%
9
-6
SLM icon
720
SLM Corp
SLM
$3.98B
$2.11K ﹤0.01%
78
CHD icon
721
Church & Dwight Co
CHD
$23.8B
$2.08K ﹤0.01%
25
+7
PRU icon
722
Prudential Financial
PRU
$34.2B
$2.08K ﹤0.01%
18
LMBS icon
723
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.98B
$2.05K ﹤0.01%
41
CRDO icon
724
Credo Technology Group
CRDO
$20.4B
$2.01K ﹤0.01%
14
+4
FPX icon
725
First Trust US Equity Opportunities ETF
FPX
$1.22B
$1.96K ﹤0.01%
12
27 28
29
30 31