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
$166M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.03M
3
+$2.01M
4
NEM icon
Newmont
NEM
+$1.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.64M

Top Sells

1
+$833K
2
+$794K
3
+$793K
4
STX icon
Seagate
STX
+$784K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K

Sector Composition

1 Technology 9.61%
2 Materials 3.59%
3 Financials 3.5%
4 Healthcare 2.89%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVZ icon
751
Invesco
IVZ
$12.5B
$1.29K ﹤0.01%
53
-500
NNN icon
752
NNN REIT
NNN
$8.37B
$1.28K ﹤0.01%
30
VLUE icon
753
iShares MSCI USA Value Factor ETF
VLUE
$16B
$1.28K ﹤0.01%
9
-1,000
OEF icon
754
iShares S&P 100 ETF
OEF
$20.6B
$1.27K ﹤0.01%
4
LAR
755
Lithium Argentina AG
LAR
$1.61B
$1.27K ﹤0.01%
190
ANGX
756
Angel Studios
ANGX
$574M
$1.26K ﹤0.01%
413
+234
BABA icon
757
Alibaba
BABA
$302B
$1.25K ﹤0.01%
10
GPC icon
758
Genuine Parts
GPC
$13.6B
$1.25K ﹤0.01%
12
+2
FAST icon
759
Fastenal
FAST
$54.1B
$1.23K ﹤0.01%
27
+1
SHEL icon
760
Shell
SHEL
$241B
$1.21K ﹤0.01%
13
ADSK icon
761
Autodesk
ADSK
$49.3B
$1.2K ﹤0.01%
+5
TER icon
762
Teradyne
TER
$63.7B
$1.19K ﹤0.01%
4
-2
BTI icon
763
British American Tobacco
BTI
$125B
$1.17K ﹤0.01%
20
SMFG icon
764
Sumitomo Mitsui Financial
SMFG
$150B
$1.17K ﹤0.01%
59
ITW icon
765
Illinois Tool Works
ITW
$72.2B
$1.15K ﹤0.01%
4
RY icon
766
Royal Bank of Canada
RY
$271B
$1.13K ﹤0.01%
7
KMI icon
767
Kinder Morgan
KMI
$70.5B
$1.12K ﹤0.01%
34
+1
METU
768
Direxion Daily META Bull 2X ETF
METU
$545M
$1.12K ﹤0.01%
+50
CDNS icon
769
Cadence Design Systems
CDNS
$114B
$1.11K ﹤0.01%
+4
CVS icon
770
CVS Health
CVS
$121B
$1.08K ﹤0.01%
15
EVRG icon
771
Evergy
EVRG
$18.9B
$1.07K ﹤0.01%
13
BEN icon
772
Franklin Resources
BEN
$16.6B
$1.07K ﹤0.01%
45
LTBR icon
773
Lightbridge
LTBR
$364M
$1.07K ﹤0.01%
100
TNXP icon
774
Tonix Pharmaceuticals
TNXP
$189M
$1.06K ﹤0.01%
77
UBS icon
775
UBS Group
UBS
$156B
$1.05K ﹤0.01%
27
29 30
31
32 33