CJ
Caitlin John Portfolio holdings
AUM
$110M
1-Year Est. Return
16.64%
1 Year Est. Return
+16.64%
AUM
$102M
AUM Growth
-$45.2M
(-31%)
Holding
844
Top Buys
| 1 | +$3.09M | |
| 2 | +$2.46M | |
| 3 | +$1.85M | |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
+$1.73M |
| 5 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
+$1.25M |
Top Sells
| 1 | +$1.55M | |
| 2 | +$1.42M | |
| 3 | +$1.37M | |
| 4 |
Dick's Sporting Goods
DKS
|
+$1.35M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
ACB
826
Aurora Cannabis
ACB
$294M
| – | – |
-3
|
|
||
827
Axcelis
ACLS
$2.66B
| – | – |
-365
|
|
||
828
Accenture
ACN
$150B
| – | – |
-94
|
|
||
829
Adobe
ADBE
$141B
| – | – |
-76
|
|
||
830
Analog Devices
ADI
$121B
| – | – |
-161
|
|
||
831
Autodesk
ADSK
$65.1B
| – | – |
-297
|
|
||
832
Agnico Eagle Mines
AEM
$88.3B
| – | – |
-260
|
|
||
833
American Eagle Outfitters
AEO
$2.57B
| – | – |
-44
|
|
||
834
American Electric Power
AEP
$63.1B
| – | – |
-14
|
|
||
835
AES
AES
$10.4B
| – | – |
-3
|
|
||
836
American Financial Group
AFG
$11B
| – | – |
-1
|
|
||
837
iShares Core US Aggregate Bond ETF
AGG
$133B
| – | – |
-540
|
|
||
838
AGNC Investment
AGNC
$10.5B
| – | – |
-1,120
|
|
||
839
ProShares Ultra Silver
AGQ
$1.21B
| – | – |
-315
|
|
||
840
AdaptHealth
AHCO
$1.25B
| – | – |
-754
|
|
||
|
AHT
841
Ashford Hospitality Trust
AHT
$31.6M
| – | – |
-10
|
|
||
842
Global X Artificial Intelligence & Technology ETF
AIQ
$5.51B
| – | – |
-281
|
|
||
843
Alcon
ALC
$37.3B
| – | – |
-72
|
|
||
844
Allstate
ALL
$51.6B
| – | – |
-15
|
|