CJ

Caitlin John Portfolio holdings

AUM $144M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$867K
2
+$439K
3
+$402K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$259K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$220K

Top Sells

1
+$287K
2
+$225K
3
+$224K
4
AMDL icon
GraniteShares 2x Long AMD Daily ETF
AMDL
+$210K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$114K

Sector Composition

1 Technology 13.59%
2 Financials 6.43%
3 Healthcare 5.17%
4 Industrials 4.66%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WPP icon
851
WPP
WPP
$4.19B
$75 ﹤0.01%
+3
SNBR icon
852
Sleep Number
SNBR
$157M
$70 ﹤0.01%
+10
CC icon
853
Chemours
CC
$1.93B
$63 ﹤0.01%
+4
KD icon
854
Kyndryl
KD
$6B
$60 ﹤0.01%
+2
CMP icon
855
Compass Minerals
CMP
$827M
$58 ﹤0.01%
+3
FATE icon
856
Fate Therapeutics
FATE
$125M
$50 ﹤0.01%
+40
FRO icon
857
Frontline
FRO
$5.2B
$47 ﹤0.01%
+2
ALNT icon
858
Allient
ALNT
$917M
$46 ﹤0.01%
+1
AMRN
859
Amarin Corp
AMRN
$344M
$33 ﹤0.01%
+2
SFL icon
860
SFL Corp
SFL
$1.2B
$33 ﹤0.01%
+4
HLN icon
861
Haleon
HLN
$42.5B
$27 ﹤0.01%
+3
ACB
862
Aurora Cannabis
ACB
$259M
$18 ﹤0.01%
+3
BANF icon
863
BancFirst
BANF
$3.68B
– –
0
BCYC
864
Bicycle Therapeutics
BCYC
$495M
$15 ﹤0.01%
+2
OGN icon
865
Organon & Co
OGN
$1.88B
$13 ﹤0.01%
+1
DIA icon
866
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.8B
– –
0
HIVE
867
HIVE Digital Technologies
HIVE
$788M
– –
0
MARA icon
868
Marathon Digital Holdings
MARA
$4.7B
– –
0
NNOX icon
869
Nano X Imaging
NNOX
$249M
– –
0
PLUG icon
870
Plug Power
PLUG
$3.08B
– –
0
RGTI icon
871
Rigetti Computing
RGTI
$9.43B
– –
0
WOLF icon
872
Wolfspeed
WOLF
$592M
– –
-78,617
WULF icon
873
TeraWulf
WULF
$6.2B
– –
-10,500
ZIM icon
874
ZIM Integrated Shipping Services
ZIM
$2.51B
– –
0
AMDL icon
875
GraniteShares 2x Long AMD Daily ETF
AMDL
$682M
– –
-24,650
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