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 Buys

1
+$5.75M
2
+$4.2M
3
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

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
INTU icon
101
Intuit
INTU
$122B
$362K 0.24%
546
+465
VT icon
102
Vanguard Total World Stock ETF
VT
$63.2B
$358K 0.23%
2,540
-71
NXT icon
103
Nextpower Inc
NXT
$15.4B
$352K 0.23%
+4,039
HLNE icon
104
Hamilton Lane
HLNE
$4.72B
$352K 0.23%
2,618
-6,061
UNH icon
105
UnitedHealth
UNH
$264B
$351K 0.23%
1,064
+40
TRV icon
106
Travelers Companies
TRV
$67.5B
$351K 0.23%
+1,209
BKNG icon
107
Booking.com
BKNG
$135B
$348K 0.23%
65
+57
VIG icon
108
Vanguard Dividend Appreciation ETF
VIG
$104B
$344K 0.23%
1,564
-24
FDS icon
109
Factset
FDS
$8.36B
$343K 0.22%
1,181
+1,142
LAD icon
110
Lithia Motors
LAD
$6.63B
$342K 0.22%
+1,030
BMI icon
111
Badger Meter
BMI
$4.35B
$341K 0.22%
1,957
+1,781
RING icon
112
iShares MSCI Global Gold Miners ETF
RING
$3.76B
$341K 0.22%
4,626
CMCSA icon
113
Comcast
CMCSA
$115B
$340K 0.22%
11,381
+10,944
LRN icon
114
Stride
LRN
$3.69B
$339K 0.22%
+5,218
ROP icon
115
Roper Technologies
ROP
$37.2B
$338K 0.22%
+760
LOW icon
116
Lowe's Companies
LOW
$145B
$336K 0.22%
1,394
+1,367
SILJ icon
117
Amplify Junior Silver Miners ETF
SILJ
$5.57B
$336K 0.22%
12,129
+7,839
ALL icon
118
Allstate
ALL
$55.6B
$335K 0.22%
1,608
+1,593
DPZ icon
119
Domino's
DPZ
$13.7B
$331K 0.22%
+795
MGY icon
120
Magnolia Oil & Gas
MGY
$5.17B
$329K 0.22%
+15,041
PGNY icon
121
Progyny
PGNY
$1.53B
$329K 0.22%
12,796
+5,371
BIV icon
122
Vanguard Intermediate-Term Bond ETF
BIV
$28B
$328K 0.21%
4,209
ABT icon
123
Abbott
ABT
$197B
$327K 0.21%
2,608
-8,503
IVE icon
124
iShares S&P 500 Value ETF
IVE
$50.2B
$322K 0.21%
1,517
ALV icon
125
Autoliv
ALV
$8.38B
$321K 0.21%
+2,703
3 4
5
6 7