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
TROW icon
801
T. Rowe Price
TROW
$20.1B
$975 ﹤0.01%
10
-12
XRPC
802
Canary XRP ETF
XRPC
$622K
$973 ﹤0.01%
+50
SHEL icon
803
Shell
SHEL
$233B
$955 ﹤0.01%
13
EVRG icon
804
Evergy
EVRG
$19.4B
$941 ﹤0.01%
13
PATH icon
805
UiPath
PATH
$5.92B
$935 ﹤0.01%
57
+7
PH icon
806
Parker-Hannifin
PH
$125B
$935 ﹤0.01%
1
KMI icon
807
Kinder Morgan
KMI
$75.5B
$913 ﹤0.01%
33
CCEP icon
808
Coca-Cola Europacific Partners
CCEP
$46.8B
$907 ﹤0.01%
10
MTB icon
809
M&T Bank
MTB
$32.6B
$904 ﹤0.01%
4
BFH icon
810
Bread Financial
BFH
$3.14B
$888 ﹤0.01%
12
UFPT icon
811
UFP Technologies
UFPT
$1.56B
$888 ﹤0.01%
4
-87
TIP icon
812
iShares TIPS Bond ETF
TIP
$14.3B
$879 ﹤0.01%
8
-37
SMCI icon
813
Super Micro Computer
SMCI
$19.6B
$878 ﹤0.01%
30
CL icon
814
Colgate-Palmolive
CL
$76.4B
$860 ﹤0.01%
11
+2
UL icon
815
Unilever
UL
$151B
$850 ﹤0.01%
13
ANGX
816
Angel Studios
ANGX
$708M
$836 ﹤0.01%
+179
LULU icon
817
lululemon athletica
LULU
$20.4B
$831 ﹤0.01%
4
-72
OZK icon
818
Bank OZK
OZK
$5.2B
$782 ﹤0.01%
17
-6,774
ACHR icon
819
Archer Aviation
ACHR
$4.96B
$762 ﹤0.01%
+4
IT icon
820
Gartner
IT
$11.6B
$757 ﹤0.01%
3
-28
COHR icon
821
Coherent
COHR
$51.5B
$738 ﹤0.01%
4
MNDY icon
822
monday.com
MNDY
$3.79B
$738 ﹤0.01%
5
RELX icon
823
RELX
RELX
$61.5B
$728 ﹤0.01%
18
RBA icon
824
RB Global
RBA
$18.7B
$720 ﹤0.01%
7
-1
OPRA
825
Opera Ltd
OPRA
$1.38B
$708 ﹤0.01%
50
31 32
33
34 35