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
JCI icon
726
Johnson Controls International
JCI
$89.7B
$1.53K ﹤0.01%
12
-4
CLNE icon
727
Clean Energy Fuels
CLNE
$440M
$1.53K ﹤0.01%
617
MBB icon
728
iShares MBS ETF
MBB
$38.5B
$1.52K ﹤0.01%
16
ARM icon
729
Arm
ARM
$418B
$1.51K ﹤0.01%
10
FTSM icon
730
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$1.5K ﹤0.01%
25
FEMB icon
731
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$353M
$1.49K ﹤0.01%
52
UCTT
732
Ultra Clean Holdings
UCTT
$4.2B
$1.49K ﹤0.01%
24
TEL icon
733
TE Connectivity
TEL
$64.6B
$1.46K ﹤0.01%
7
VFC icon
734
VF Corp
VFC
$6.37B
$1.46K ﹤0.01%
86
-21
KLIC icon
735
Kulicke & Soffa
KLIC
$5.69B
$1.45K ﹤0.01%
22
CM icon
736
Canadian Imperial Bank of Commerce
CM
$99.8B
$1.42K ﹤0.01%
15
KEYS icon
737
Keysight
KEYS
$58.7B
$1.41K ﹤0.01%
5
-4
SMCI icon
738
Super Micro Computer
SMCI
$28.3B
$1.41K ﹤0.01%
62
+32
FAF icon
739
First American
FAF
$6.69B
$1.41K ﹤0.01%
23
PL icon
740
Planet Labs
PL
$15.9B
$1.4K ﹤0.01%
+50
LEU icon
741
Centrus Energy
LEU
$3.64B
$1.39K ﹤0.01%
8
O icon
742
Realty Income
O
$55.6B
$1.38K ﹤0.01%
23
+1
CERY
743
State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$1.05B
$1.37K ﹤0.01%
39
-1,602
XLV icon
744
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.36K ﹤0.01%
9
-248
M icon
745
Macy's
M
$6.16B
$1.36K ﹤0.01%
75
EPD icon
746
Enterprise Products Partners
EPD
$82.3B
$1.34K ﹤0.01%
35
IEMG icon
747
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$1.32K ﹤0.01%
19
HSBC icon
748
HSBC
HSBC
$316B
$1.32K ﹤0.01%
16
LYFT icon
749
Lyft
LYFT
$5.4B
$1.29K ﹤0.01%
97
UAL icon
750
United Airlines
UAL
$34.1B
$1.29K ﹤0.01%
14
28 29
30
31 32