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 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
SEZL icon
876
Sezzle
SEZL
$2.73B
$317 ﹤0.01%
5
FISR icon
877
State Street Fixed Income Sector Rotation ETF
FISR
$466M
$302 ﹤0.01%
12
+1
SLG icon
878
SL Green Realty
SLG
$3.08B
$297 ﹤0.01%
6
QLD icon
879
ProShares Ultra QQQ
QLD
$10.5B
$282 ﹤0.01%
+4
RCL icon
880
Royal Caribbean
RCL
$77.2B
$279 ﹤0.01%
+1
DOCU
881
DocuSign
DOCU
$8.89B
$274 ﹤0.01%
4
GEHC icon
882
GE HealthCare
GEHC
$34.1B
$246 ﹤0.01%
3
-3
XLRE icon
883
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.02B
$242 ﹤0.01%
6
-42
AMCX icon
884
AMC Global Media Inc. Class A Common Stock
AMCX
$375M
$238 ﹤0.01%
25
CRCL
885
Circle Internet Group
CRCL
$26.2B
$234 ﹤0.01%
+2
SSO icon
886
ProShares Ultra S&P500
SSO
$6.49B
$232 ﹤0.01%
+4
IQV icon
887
IQVIA
IQV
$29.6B
$225 ﹤0.01%
+1
NXPI icon
888
NXP Semiconductors
NXPI
$54.6B
$217 ﹤0.01%
1
ROKU icon
889
Roku
ROKU
$17.1B
$217 ﹤0.01%
2
LEG icon
890
Leggett & Platt
LEG
$1.64B
$212 ﹤0.01%
19
WT icon
891
WisdomTree
WT
$2.47B
$207 ﹤0.01%
17
-358
NULG icon
892
Nuveen ESG Large-Cap Growth ETF
NULG
$2.6B
$197 ﹤0.01%
2
IOVA icon
893
Iovance Biotherapeutics
IOVA
$1.59B
$191 ﹤0.01%
70
ADM icon
894
Archer Daniels Midland
ADM
$32.3B
$172 ﹤0.01%
3
NVAX icon
895
Novavax
NVAX
$1.44B
$168 ﹤0.01%
25
POR icon
896
Portland General Electric
POR
$6.07B
$144 ﹤0.01%
3
SDY icon
897
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$141 ﹤0.01%
1
ABNB icon
898
Airbnb
ABNB
$84.9B
$136 ﹤0.01%
1
AI icon
899
C3.ai
AI
$1.34B
$135 ﹤0.01%
+10
RARE icon
900
Ultragenyx Pharmaceutical
RARE
$2.44B
$115 ﹤0.01%
5