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
$144M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$422K
3
+$392K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$258K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$216K

Top Sells

1
+$210K
2
+$199K
3
+$191K
4
WOLF icon
Wolfspeed
WOLF
+$184K
5
IDCC icon
InterDigital
IDCC
+$177K

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
$3.7B
$75 ﹤0.01%
+3
SNBR icon
852
Sleep Number
SNBR
$124M
$70 ﹤0.01%
+10
CC icon
853
Chemours
CC
$2.52B
$63 ﹤0.01%
+4
KD icon
854
Kyndryl
KD
$2.96B
$60 ﹤0.01%
+2
CMP icon
855
Compass Minerals
CMP
$1.03B
$58 ﹤0.01%
+3
FATE icon
856
Fate Therapeutics
FATE
$158M
$50 ﹤0.01%
+40
FRO icon
857
Frontline
FRO
$8.08B
$47 ﹤0.01%
+2
ALNT icon
858
Allient
ALNT
$1.05B
$46 ﹤0.01%
+1
SFL icon
859
SFL Corp
SFL
$1.46B
$33 ﹤0.01%
+4
AMRN
860
Amarin Corp
AMRN
$298M
$33 ﹤0.01%
+2
HLN icon
861
Haleon
HLN
$47.2B
$27 ﹤0.01%
+3
ACB
862
Aurora Cannabis
ACB
$197M
$18 ﹤0.01%
+3
BCYC
863
Bicycle Therapeutics
BCYC
$382M
$15 ﹤0.01%
+2
BANF icon
864
BancFirst
BANF
$3.8B
– –
0
OGN icon
865
Organon & Co
OGN
$1.8B
$13 ﹤0.01%
+1
DIA icon
866
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
– –
0
AMDL icon
867
GraniteShares 2x Long AMD Daily ETF
AMDL
$542M
– –
-24,650
ZIM icon
868
ZIM Integrated Shipping Services
ZIM
$3.48B
– –
0
WULF icon
869
TeraWulf
WULF
$6.44B
– –
-10,500
WOLF icon
870
Wolfspeed
WOLF
$940M
– –
-78,617
RGTI icon
871
Rigetti Computing
RGTI
$5.86B
– –
0
PLUG icon
872
Plug Power
PLUG
$3.45B
– –
0
NNOX icon
873
Nano X Imaging
NNOX
$173M
– –
0
MARA icon
874
Marathon Digital Holdings
MARA
$3.51B
– –
0
HIVE
875
HIVE Digital Technologies
HIVE
$532M
– –
0
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