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
$153M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

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
PPG icon
726
PPG Industries
PPG
$25B
$1.95K ﹤0.01%
19
+4
LEU icon
727
Centrus Energy
LEU
$3.65B
$1.94K ﹤0.01%
8
-2
VFC icon
728
VF Corp
VFC
$6.39B
$1.94K ﹤0.01%
107
IWR icon
729
iShares Russell Mid-Cap ETF
IWR
$55.3B
$1.93K ﹤0.01%
20
JCI icon
730
Johnson Controls International
JCI
$89.7B
$1.88K ﹤0.01%
16
-4
LYFT icon
731
Lyft
LYFT
$5.4B
$1.88K ﹤0.01%
97
-5
LPX icon
732
Louisiana-Pacific
LPX
$5.11B
$1.86K ﹤0.01%
23
KEYS icon
733
Keysight
KEYS
$58.6B
$1.83K ﹤0.01%
9
SOLZ
734
Solana ETF
SOLZ
$80.7M
$1.81K ﹤0.01%
142
-114
MDB icon
735
MongoDB
MDB
$30.6B
$1.68K ﹤0.01%
4
PSX icon
736
Phillips 66
PSX
$74.4B
$1.68K ﹤0.01%
13
ALAB icon
737
Astera Labs
ALAB
$61.4B
$1.66K ﹤0.01%
10
SIG icon
738
Signet Jewelers
SIG
$3.4B
$1.66K ﹤0.01%
20
ROK icon
739
Rockwell Automation
ROK
$51.5B
$1.66K ﹤0.01%
4
M icon
740
Macy's
M
$6.17B
$1.65K ﹤0.01%
75
AVA icon
741
Avista
AVA
$3.42B
$1.65K ﹤0.01%
43
WPC icon
742
W.P. Carey
WPC
$16.4B
$1.64K ﹤0.01%
25
ENB icon
743
Enbridge
ENB
$123B
$1.63K ﹤0.01%
34
-4
VRT icon
744
Vertiv
VRT
$123B
$1.62K ﹤0.01%
10
TEL icon
745
TE Connectivity
TEL
$64.6B
$1.59K ﹤0.01%
7
-121
DRIV icon
746
Global X Autonomous & Electric Vehicles ETF
DRIV
$480M
$1.57K ﹤0.01%
53
UAL icon
747
United Airlines
UAL
$34.1B
$1.56K ﹤0.01%
14
FEMB icon
748
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$353M
$1.55K ﹤0.01%
52
XOP icon
749
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.5B
$1.54K ﹤0.01%
12
MBB icon
750
iShares MBS ETF
MBB
$38.5B
$1.52K ﹤0.01%
16