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
GLTR icon
951
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
– –
-23
GOAU icon
952
US Global GO Gold and Precious Metal Miners ETF
GOAU
$182M
– –
-97
GPK icon
953
Graphic Packaging
GPK
$3.2B
– –
-294
GRBK icon
954
Green Brick Partners
GRBK
$2.96B
– –
-100
HBM icon
955
Hudbay
HBM
$12B
– –
-200
HI
956
DELISTED
Hillenbrand
HI
– –
-7,730
IAI icon
957
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.42B
– –
-13
IBB icon
958
iShares Biotechnology ETF
IBB
$7.81B
– –
-200
IDR icon
959
Idaho Strategic Resources
IDR
$580M
– –
-1,225
IYH icon
960
iShares US Healthcare ETF
IYH
$3.03B
– –
-190
MU icon
961
Micron Technology
MU
$1.22T
– –
-53
NAC icon
962
Nuveen California Quality Municipal Income Fund
NAC
$1.88B
– –
-800
NAD icon
963
Nuveen Quality Municipal Income Fund
NAD
$2.75B
– –
-600
NGD
964
DELISTED
New Gold Inc
NGD
– –
-1,200
NU icon
965
Nu Holdings
NU
$56.6B
– –
0
NXST icon
966
Nexstar Media Group
NXST
$5.54B
– –
-3
ODV
967
Osisko Development Corp
ODV
$798M
– –
-2,000
ONON icon
968
On Holding
ONON
$13.1B
– –
-505
ORMP icon
969
Oramed Pharmaceuticals
ORMP
$149M
– –
-1,000
PEY icon
970
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
– –
-552
PLUG icon
971
Plug Power
PLUG
$5.15B
– –
0
PPTA
972
Perpetua Resources
PPTA
$3.1B
– –
-1,065
PROK icon
973
ProKidney
PROK
$355M
– –
0
QLD icon
974
ProShares Ultra QQQ
QLD
$14.7B
– –
-4
RDNT icon
975
RadNet
RDNT
$4.08B
– –
-85
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