CJ

Caitlin John Portfolio holdings

AUM $110M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.46M
3
+$1.85M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.73M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.25M

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.37M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.35M
5
WTW icon
Willis Towers Watson
WTW
+$1.34M

Sector Composition

1 Technology 9.1%
2 Financials 4.41%
3 Communication Services 3.92%
4 Healthcare 3.75%
5 Industrials 3.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SMCI icon
801
Super Micro Computer
SMCI
$33.3B
– –
-1,516
SMH icon
802
VanEck Semiconductor ETF
SMH
$35.5B
– –
-6
SMR icon
803
NuScale Power
SMR
$5.86B
– –
-50
SNBR icon
804
Sleep Number
SNBR
$144M
– –
-10
SNDL icon
805
Sundial Growers
SNDL
$610M
– –
-100
SOUN icon
806
SoundHound AI
SOUN
$7.89B
– –
-550
SOXL icon
807
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.7B
– –
-168
SOXS icon
808
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.06B
– –
-500
SPEM icon
809
SPDR Portfolio Emerging Markets ETF
SPEM
$14.6B
– –
-4,870
SPGI icon
810
S&P Global
SPGI
$145B
– –
-28
SPHQ icon
811
Invesco S&P 500 Quality ETF
SPHQ
$15.3B
– –
-552
SPLV icon
812
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
– –
-647
SPVU icon
813
Invesco S&P 500 Enhanced Value ETF
SPVU
$109M
– –
-300
SPYD icon
814
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.3B
– –
-4,035
SPYG icon
815
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
– –
-6,477
SPYV icon
816
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
– –
-9,236
SRVR icon
817
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
– –
-75
SSD icon
818
Simpson Manufacturing
SSD
$7.3B
– –
-135
SSTK icon
819
Shutterstock
SSTK
$831M
– –
-10,333
STAA icon
820
STAAR Surgical
STAA
$1.25B
– –
-56
STC icon
821
Stewart Information Services
STC
$1.99B
– –
-440
STLD icon
822
Steel Dynamics
STLD
$21.5B
– –
-149
STRA icon
823
Strategic Education
STRA
$1.93B
– –
-16
RBA icon
824
RB Global
RBA
$18.5B
– –
-8
AA icon
825
Alcoa
AA
$9.7B
– –
-204
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