CJ

Caitlin John Portfolio holdings

AUM $144M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
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

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
ESGE icon
751
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$999 ﹤0.01%
+23
DAVE icon
752
Dave Inc
DAVE
$2.82B
$997 ﹤0.01%
+5
SMFG icon
753
Sumitomo Mitsui Financial
SMFG
$120B
$988 ﹤0.01%
+59
EVRG icon
754
Evergy
EVRG
$17B
$978 ﹤0.01%
+13
MNDY icon
755
monday.com
MNDY
$7.99B
$968 ﹤0.01%
+5
CRH icon
756
CRH
CRH
$81B
$959 ﹤0.01%
+8
DOCN icon
757
DigitalOcean
DOCN
$4.28B
$956 ﹤0.01%
+28
PLMR icon
758
Palomar
PLMR
$3.17B
$934 ﹤0.01%
+8
KMI icon
759
Kinder Morgan
KMI
$61.3B
$931 ﹤0.01%
+33
SHEL icon
760
Shell
SHEL
$214B
$930 ﹤0.01%
+13
AZN icon
761
AstraZeneca
AZN
$280B
$921 ﹤0.01%
+12
MDGL icon
762
Madrigal Pharmaceuticals
MDGL
$13.2B
$917 ﹤0.01%
+2
DC icon
763
Dakota Gold
DC
$621M
$910 ﹤0.01%
+200
CCEP icon
764
Coca-Cola Europacific Partners
CCEP
$40.9B
$904 ﹤0.01%
+10
KLIC icon
765
Kulicke & Soffa
KLIC
$2.56B
$894 ﹤0.01%
+22
UL icon
766
Unilever
UL
$145B
$889 ﹤0.01%
+15
SHV icon
767
iShares Short Treasury Bond ETF
SHV
$20.7B
$884 ﹤0.01%
+8
MTB icon
768
M&T Bank
MTB
$30.2B
$881 ﹤0.01%
+4
RBA icon
769
RB Global
RBA
$18.2B
$867 ﹤0.01%
+8
PSKY
770
Paramount Skydance Corp
PSKY
$16.2B
$866 ﹤0.01%
+46
RELX icon
771
RELX
RELX
$73.8B
$860 ﹤0.01%
+18
PROK icon
772
ProKidney
PROK
$357M
$847 ﹤0.01%
+350
MRVL icon
773
Marvell Technology
MRVL
$86B
$842 ﹤0.01%
+10
TEM
774
Tempus AI
TEM
$13.7B
$807 ﹤0.01%
+10
PH icon
775
Parker-Hannifin
PH
$111B
$804 ﹤0.01%
+1