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

Top Buys

1
+$5.75M
2
+$4.2M
3
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

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
FTSM icon
751
First Trust Enhanced Short Maturity ETF
FTSM
$6.37B
$1.5K ﹤0.01%
25
BITQ icon
752
Bitwise Crypto Industry Innovators ETF
BITQ
$381M
$1.5K ﹤0.01%
75
-745
ED icon
753
Consolidated Edison
ED
$40.6B
$1.49K ﹤0.01%
15
LHX icon
754
L3Harris
LHX
$68.9B
$1.47K ﹤0.01%
5
-87
BABA icon
755
Alibaba
BABA
$318B
$1.47K ﹤0.01%
10
VLO icon
756
Valero Energy
VLO
$68.8B
$1.47K ﹤0.01%
9
FDX icon
757
FedEx
FDX
$90.3B
$1.46K ﹤0.01%
5
FAF icon
758
First American
FAF
$7.13B
$1.42K ﹤0.01%
23
OEF icon
759
iShares S&P 100 ETF
OEF
$28.6B
$1.37K ﹤0.01%
4
CM icon
760
Canadian Imperial Bank of Commerce
CM
$93.1B
$1.36K ﹤0.01%
15
DOCN icon
761
DigitalOcean
DOCN
$5.1B
$1.35K ﹤0.01%
28
XLU icon
762
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$1.31K ﹤0.01%
31
-21
CLNE icon
763
Clean Energy Fuels
CLNE
$487M
$1.3K ﹤0.01%
617
STAA icon
764
STAAR Surgical
STAA
$949M
$1.29K ﹤0.01%
56
IEMG icon
765
iShares Core MSCI Emerging Markets ETF
IEMG
$141B
$1.28K ﹤0.01%
19
LTBR icon
766
Lightbridge
LTBR
$415M
$1.26K ﹤0.01%
100
+25
HSBC icon
767
HSBC
HSBC
$299B
$1.26K ﹤0.01%
16
O icon
768
Realty Income
O
$61.5B
$1.26K ﹤0.01%
22
UBS icon
769
UBS Group
UBS
$123B
$1.25K ﹤0.01%
27
MRVL icon
770
Marvell Technology
MRVL
$68.2B
$1.24K ﹤0.01%
11
+1
TNXP icon
771
Tonix Pharmaceuticals
TNXP
$179M
$1.2K ﹤0.01%
+77
GPC icon
772
Genuine Parts
GPC
$16B
$1.2K ﹤0.01%
10
RY icon
773
Royal Bank of Canada
RY
$232B
$1.19K ﹤0.01%
7
-2
NNN icon
774
NNN REIT
NNN
$8.63B
$1.19K ﹤0.01%
30
CVS icon
775
CVS Health
CVS
$103B
$1.19K ﹤0.01%
15
29 30
31
32 33