CJ

Caitlin John Portfolio holdings

AUM $166M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1 +$16.3M
2 +$2.03M
3 +$2.01M
4
NEM icon
Newmont
NEM
+$1.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.64M

Top Sells

1 +$833K
2 +$794K
3 +$793K
4
STX icon
Seagate
STX
+$784K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K

Sector Composition

1 Technology 9.61%
2 Materials 3.59%
3 Financials 3.5%
4 Healthcare 2.89%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
GEHC icon
876
GE HealthCare
GEHC
$28.2B
$214 ﹤0.01%
3
NVAX icon
877
Novavax
NVAX
$1.68B
$204 ﹤0.01%
25
XLRE icon
878
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.85B
$204 ﹤0.01%
5
-1
NXPI icon
879
NXP Semiconductors
NXPI
$81.3B
$197 ﹤0.01%
1
LEG icon
880
Leggett & Platt
LEG
$1.34B
$191 ﹤0.01%
19
DOCU
881
DocuSign
DOCU
$10.2B
$190 ﹤0.01%
4
ROKU icon
882
Roku
ROKU
$18B
$189 ﹤0.01%
2
CRPT icon
883
First Trust SkyBridge Crypto Industry and Digital Economy ETF
CRPT
$101M
$186 ﹤0.01%
16
-869
NULG icon
884
Nuveen ESG Large-Cap Growth ETF
NULG
$2.75B
$183 ﹤0.01%
2
IQV icon
885
IQVIA
IQV
$30.1B
$171 ﹤0.01%
1
AMCX icon
886
AMC Global Media
AMCX
$463M
$170 ﹤0.01%
25
SOLS
887
Solstice Advanced Materials
SOLS
$13.8B
$160 ﹤0.01%
2
-100
POR icon
888
Portland General Electric
POR
$5.73B
$158 ﹤0.01%
3
SDY icon
889
State Street SPDR S&P Dividend ETF
SDY
$21B
$149 ﹤0.01%
1
OZK icon
890
Bank OZK
OZK
$5.3B
$138 ﹤0.01%
3
-14
TEAM icon
891
Atlassian
TEAM
$25.8B
$137 ﹤0.01%
2
BITO icon
892
ProShares Bitcoin Strategy ETF
BITO
$1.51B
$130 ﹤0.01%
14
-2,039
EWBC icon
893
East-West Bancorp
EWBC
$16.6B
$107 ﹤0.01%
1
DOC icon
894
Healthpeak Properties
DOC
$13.1B
$105 ﹤0.01%
6
RARE icon
895
Ultragenyx Pharmaceutical
RARE
$2.15B
$105 ﹤0.01%
5
VTS icon
896
Vitesse Energy
VTS
$761M
$95 ﹤0.01%
5
BLNK icon
897
Blink Charging
BLNK
$110M
$89 ﹤0.01%
157
CC icon
898
Chemours
CC
$3.4B
$88 ﹤0.01%
4
MAXI icon
899
Simplify Bitcoin Strategy PLUS Income ETF
MAXI
$27.2M
$86 ﹤0.01%
9
-507
AI icon
900
C3.ai
AI
$1.56B
$84 ﹤0.01%
10