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
$144M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Sells

1 +$210K
2 +$199K
3 +$191K
4
WOLF icon
Wolfspeed
WOLF
+$184K
5
IDCC icon
InterDigital
IDCC
+$177K

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
$415M
$1.59K ﹤0.01%
+75
KEYS icon
702
Keysight
KEYS
$51.7B
$1.57K ﹤0.01%
+9
PPG icon
703
PPG Industries
PPG
$26.3B
$1.56K ﹤0.01%
+15
CHD icon
704
Church & Dwight Co
CHD
$24.4B
$1.55K ﹤0.01%
+18
VFC icon
705
VF Corp
VFC
$7.32B
$1.54K ﹤0.01%
+107
VLO icon
706
Valero Energy
VLO
$68.8B
$1.53K ﹤0.01%
+9
FEMB icon
707
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$374M
$1.53K ﹤0.01%
+52
MBB icon
708
iShares MBS ETF
MBB
$39.4B
$1.52K ﹤0.01%
+16
VRT icon
709
Vertiv
VRT
$96.1B
$1.51K ﹤0.01%
+10
RTX icon
710
RTX Corp
RTX
$280B
$1.51K ﹤0.01%
+9
STAA icon
711
STAAR Surgical
STAA
$949M
$1.5K ﹤0.01%
+56
ED icon
712
Consolidated Edison
ED
$40.6B
$1.5K ﹤0.01%
+15
DRIV icon
713
Global X Autonomous & Electric Vehicles ETF
DRIV
$343M
$1.5K ﹤0.01%
+53
FTSM icon
714
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$1.5K ﹤0.01%
+25
ROK icon
715
Rockwell Automation
ROK
$43.1B
$1.48K ﹤0.01%
+4
FAF icon
716
First American
FAF
$7.09B
$1.48K ﹤0.01%
+23
ITA icon
717
iShares US Aerospace & Defense ETF
ITA
$16.2B
$1.47K ﹤0.01%
+7
CRDO icon
718
Credo Technology Group
CRDO
$18.5B
$1.46K ﹤0.01%
+10
SMCI icon
719
Super Micro Computer
SMCI
$19.6B
$1.44K ﹤0.01%
+30
STRA icon
720
Strategic Education
STRA
$2.02B
$1.44K ﹤0.01%
+17
ARM icon
721
Arm
ARM
$132B
$1.42K ﹤0.01%
+10
SPOT icon
722
Spotify
SPOT
$110B
$1.4K ﹤0.01%
+2
EPD icon
723
Enterprise Products Partners
EPD
$80.4B
$1.35K ﹤0.01%
+43
UAL icon
724
United Airlines
UAL
$32.5B
$1.35K ﹤0.01%
+14
GPC icon
725
Genuine Parts
GPC
$15.9B
$1.35K ﹤0.01%
+10