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
FNV icon
101
Franco-Nevada
FNV
$44.2B
$308K 0.19%
1,247
-60
JPM icon
102
JPMorgan Chase
JPM
$806B
$306K 0.18%
1,039
+1,000
LAD icon
103
Lithia Motors
LAD
$6.63B
$306K 0.18%
1,224
+194
APPF icon
104
AppFolio
APPF
$5.88B
$304K 0.18%
1,925
-220
BDC icon
105
Belden
BDC
$4.31B
$299K 0.18%
2,604
-1,776
PK icon
106
Park Hotels & Resorts
PK
$2.72B
$299K 0.18%
28,370
+3,596
FOX icon
107
Fox Class B
FOX
$24.1B
$298K 0.18%
5,607
+30
DIV icon
108
Global X SuperDividend US ETF
DIV
$734M
$297K 0.18%
15,710
-1,458
GD icon
109
General Dynamics
GD
$91.1B
$297K 0.18%
865
-7
AMZN icon
110
Amazon
AMZN
$2.69T
$296K 0.18%
1,420
-200
FN icon
111
Fabrinet
FN
$26B
$296K 0.18%
567
-667
BR icon
112
Broadridge
BR
$17.6B
$292K 0.18%
1,798
+541
BMY icon
113
Bristol-Myers Squibb
BMY
$112B
$290K 0.17%
4,779
-624
UNH icon
114
UnitedHealth
UNH
$342B
$290K 0.17%
1,071
+7
SEIC icon
115
SEI Investments
SEIC
$10.5B
$288K 0.17%
3,667
-2,275
WPM icon
116
Wheaton Precious Metals
WPM
$56.7B
$285K 0.17%
2,179
+571
SF
117
Stifel
SF
$10.6B
$284K 0.17%
3,842
-2,163
ABT icon
118
Abbott
ABT
$152B
$283K 0.17%
2,753
+145
FIX icon
119
Comfort Systems
FIX
$65.1B
$280K 0.17%
203
-320
HALO icon
120
Halozyme
HALO
$8.28B
$278K 0.17%
4,302
-2,609
LOPE icon
121
Grand Canyon Education
LOPE
$3.94B
$274K 0.17%
1,610
-1,146
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$79.1B
$273K 0.16%
1,846
SVM
123
Silvercorp Metals
SVM
$2.71B
$269K 0.16%
+25,000
IGEB icon
124
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$265K 0.16%
5,883
CASY icon
125
Casey's General Stores
CASY
$28.6B
$265K 0.16%
364
-465
3 4
5
6 7