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
M icon
726
Macy's
M
$5.34B
$1.34K ﹤0.01%
+75
O icon
727
Realty Income
O
$59.7B
$1.34K ﹤0.01%
+22
OEF icon
728
iShares S&P 100 ETF
OEF
$19.1B
$1.33K ﹤0.01%
+4
RY icon
729
Royal Bank of Canada
RY
$247B
$1.33K ﹤0.01%
+9
AMGN icon
730
Amgen
AMGN
$186B
$1.32K ﹤0.01%
+5
FAST icon
731
Fastenal
FAST
$52.5B
$1.29K ﹤0.01%
+26
INCY icon
732
Incyte
INCY
$19.1B
$1.27K ﹤0.01%
+15
NNN icon
733
NNN REIT
NNN
$8.45B
$1.26K ﹤0.01%
+30
IEMG icon
734
iShares Core MSCI Emerging Markets ETF
IEMG
$148B
$1.25K ﹤0.01%
+19
MDB icon
735
MongoDB
MDB
$21B
$1.24K ﹤0.01%
+4
IVZ icon
736
Invesco
IVZ
$11.1B
$1.22K ﹤0.01%
+53
CM icon
737
Canadian Imperial Bank of Commerce
CM
$99.9B
$1.2K ﹤0.01%
+15
FDX icon
738
FedEx
FDX
$94.2B
$1.19K ﹤0.01%
+5
SYY icon
739
Sysco
SYY
$35.8B
$1.19K ﹤0.01%
+14
HSBC icon
740
HSBC
HSBC
$311B
$1.14K ﹤0.01%
+16
ITW icon
741
Illinois Tool Works
ITW
$78.1B
$1.14K ﹤0.01%
+4
CVS icon
742
CVS Health
CVS
$99.1B
$1.13K ﹤0.01%
+15
VLUE icon
743
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$1.13K ﹤0.01%
+9
UBS icon
744
UBS Group
UBS
$134B
$1.11K ﹤0.01%
+27
MDT icon
745
Medtronic
MDT
$105B
$1.09K ﹤0.01%
+11
BTI icon
746
British American Tobacco
BTI
$119B
$1.06K ﹤0.01%
+20
OPRA
747
Opera Ltd
OPRA
$1.58B
$1.03K ﹤0.01%
+50
MU icon
748
Micron Technology
MU
$507B
$1.02K ﹤0.01%
+6
BEN icon
749
Franklin Resources
BEN
$14.2B
$1.02K ﹤0.01%
+44
SU icon
750
Suncor Energy
SU
$74.2B
$1K ﹤0.01%
+24