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
MDGL icon
776
Madrigal Pharmaceuticals
MDGL
$9.87B
$1.17K ﹤0.01%
2
TER icon
777
Teradyne
TER
$47.7B
$1.16K ﹤0.01%
6
-40
AEO icon
778
American Eagle Outfitters
AEO
$3.34B
$1.16K ﹤0.01%
44
SMFG icon
779
Sumitomo Mitsui Financial
SMFG
$129B
$1.14K ﹤0.01%
59
BTI icon
780
British American Tobacco
BTI
$127B
$1.13K ﹤0.01%
20
EPD icon
781
Enterprise Products Partners
EPD
$81.1B
$1.12K ﹤0.01%
35
-8
DAVE icon
782
Dave Inc
DAVE
$2.9B
$1.11K ﹤0.01%
5
AZN icon
783
AstraZeneca
AZN
$305B
$1.1K ﹤0.01%
12
MDT icon
784
Medtronic
MDT
$119B
$1.1K ﹤0.01%
11
ARM icon
785
Arm
ARM
$128B
$1.09K ﹤0.01%
10
ITW icon
786
Illinois Tool Works
ITW
$81.4B
$1.08K ﹤0.01%
4
ACAD icon
787
Acadia Pharmaceuticals
ACAD
$3.86B
$1.07K ﹤0.01%
40
-35
SYY icon
788
Sysco
SYY
$41.7B
$1.07K ﹤0.01%
14
BEN icon
789
Franklin Resources
BEN
$13.9B
$1.07K ﹤0.01%
45
+1
SU icon
790
Suncor Energy
SU
$68.3B
$1.06K ﹤0.01%
24
FAST icon
791
Fastenal
FAST
$54.3B
$1.06K ﹤0.01%
26
LAR
792
Lithium Argentina AG
LAR
$1.08B
$1.06K ﹤0.01%
+190
ESGE icon
793
iShares ESG Aware MSCI EM ETF
ESGE
$6.09B
$1.02K ﹤0.01%
23
ZTS icon
794
Zoetis
ZTS
$51.8B
$1.01K ﹤0.01%
8
-51
CNI icon
795
Canadian National Railway
CNI
$66.5B
$1K ﹤0.01%
10
+2
KLIC icon
796
Kulicke & Soffa
KLIC
$3.38B
$1K ﹤0.01%
22
CRH icon
797
CRH
CRH
$74.2B
$998 ﹤0.01%
8
CSL icon
798
Carlisle Companies
CSL
$15.5B
$992 ﹤0.01%
3
+1
IBRX icon
799
ImmunityBio
IBRX
$9.29B
$990 ﹤0.01%
500
-500
INCY icon
800
Incyte
INCY
$19.3B
$988 ﹤0.01%
10
-5
30 31
32
33 34