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
$5.9B
$999 ﹤0.01%
+23
DAVE icon
752
Dave Inc
DAVE
$2.62B
$997 ﹤0.01%
+5
SMFG icon
753
Sumitomo Mitsui Financial
SMFG
$136B
$988 ﹤0.01%
+59
EVRG icon
754
Evergy
EVRG
$17.6B
$978 ﹤0.01%
+13
MNDY icon
755
monday.com
MNDY
$6.53B
$968 ﹤0.01%
+5
CRH icon
756
CRH
CRH
$82.2B
$959 ﹤0.01%
+8
DOCN icon
757
DigitalOcean
DOCN
$4.83B
$956 ﹤0.01%
+28
PLMR icon
758
Palomar
PLMR
$3.4B
$934 ﹤0.01%
+8
KMI icon
759
Kinder Morgan
KMI
$62.2B
$931 ﹤0.01%
+33
SHEL icon
760
Shell
SHEL
$211B
$930 ﹤0.01%
+13
AZN icon
761
AstraZeneca
AZN
$293B
$921 ﹤0.01%
+12
MDGL icon
762
Madrigal Pharmaceuticals
MDGL
$11.4B
$917 ﹤0.01%
+2
DC icon
763
Dakota Gold
DC
$708M
$910 ﹤0.01%
+200
CCEP icon
764
Coca-Cola Europacific Partners
CCEP
$40.1B
$904 ﹤0.01%
+10
KLIC icon
765
Kulicke & Soffa
KLIC
$3.01B
$894 ﹤0.01%
+22
UL icon
766
Unilever
UL
$141B
$889 ﹤0.01%
+13
SHV icon
767
iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$884 ﹤0.01%
+8
MTB icon
768
M&T Bank
MTB
$32.6B
$881 ﹤0.01%
+4
RBA icon
769
RB Global
RBA
$21B
$867 ﹤0.01%
+8
PSKY
770
Paramount Skydance Corp
PSKY
$13B
$866 ﹤0.01%
+46
RELX icon
771
RELX
RELX
$75.6B
$860 ﹤0.01%
+18
PROK icon
772
ProKidney
PROK
$324M
$847 ﹤0.01%
+350
MRVL icon
773
Marvell Technology
MRVL
$68.2B
$842 ﹤0.01%
+10
TEM
774
Tempus AI
TEM
$12.5B
$807 ﹤0.01%
+10
PH icon
775
Parker-Hannifin
PH
$119B
$804 ﹤0.01%
+1