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
BK icon
826
Bank of New York Mellon
BK
$81.2B
$697 ﹤0.01%
6
-4,053
JBLU icon
827
JetBlue
JBLU
$1.87B
$696 ﹤0.01%
+153
GRAL
828
GRAIL Inc
GRAL
$2.13B
$685 ﹤0.01%
8
IFRA icon
829
iShares US Infrastructure ETF
IFRA
$3.84B
$684 ﹤0.01%
13
CTVA icon
830
Corteva
CTVA
$53.1B
$670 ﹤0.01%
10
BKH icon
831
Black Hills Corp
BKH
$5.61B
$664 ﹤0.01%
10
+1
MHK icon
832
Mohawk Industries
MHK
$6.99B
$656 ﹤0.01%
6
MPT
833
Medical Properties Trust
MPT
$3.34B
$656 ﹤0.01%
131
+2
HR icon
834
Healthcare Realty
HR
$6.49B
$636 ﹤0.01%
38
+1
WYFI
835
WhiteFiber Inc
WYFI
$648M
$632 ﹤0.01%
+40
GRFS icon
836
Grifois
GRFS
$5.89B
$617 ﹤0.01%
66
EMTY icon
837
ProShares Decline of the Retail Store ETF
EMTY
$2.6M
$610 ﹤0.01%
50
-120
NXST icon
838
Nexstar Media Group
NXST
$7.39B
$609 ﹤0.01%
3
-1,725
UCTT
839
Ultra Clean Holdings
UCTT
$2.71B
$608 ﹤0.01%
24
TEM
840
Tempus AI
TEM
$9.17B
$591 ﹤0.01%
10
SPOT icon
841
Spotify
SPOT
$107B
$581 ﹤0.01%
1
-1
SWK icon
842
Stanley Black & Decker
SWK
$12.7B
$575 ﹤0.01%
8
DC icon
843
Dakota Gold
DC
$826M
$568 ﹤0.01%
100
-100
DGX icon
844
Quest Diagnostics
DGX
$23B
$564 ﹤0.01%
3
LUMN icon
845
Lumen
LUMN
$7.13B
$552 ﹤0.01%
71
RUN icon
846
Sunrun
RUN
$2.82B
$552 ﹤0.01%
30
-250
KSS icon
847
Kohl's
KSS
$1.73B
$531 ﹤0.01%
26
SAP icon
848
SAP
SAP
$228B
$525 ﹤0.01%
2
JAZZ icon
849
Jazz Pharmaceuticals
JAZZ
$11.5B
$510 ﹤0.01%
3
EMXC icon
850
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.9B
$509 ﹤0.01%
7
32 33
34
35 36