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
KBR icon
126
KBR
KBR
$4.53B
$262K 0.16%
7,108
+356
CEG icon
127
Constellation Energy
CEG
$96B
$257K 0.15%
919
-342
OSK icon
128
Oshkosh
OSK
$8.36B
$256K 0.15%
1,737
-1,344
GCC icon
129
WisdomTree Enhanced Commodity Strategy Fund
GCC
$286M
$254K 0.15%
+10,621
KO icon
130
Coca-Cola
KO
$339B
$252K 0.15%
3,309
-95
BKNG icon
131
Booking.com
BKNG
$128B
$248K 0.15%
1,475
-150
CTRE icon
132
CareTrust REIT
CTRE
$8.98B
$248K 0.15%
6,765
+11
PCTY icon
133
Paylocity
PCTY
$6.04B
$247K 0.15%
2,282
-262
UTHR icon
134
United Therapeutics
UTHR
$23.3B
$244K 0.15%
411
-546
VCTR icon
135
Victory Capital Holdings
VCTR
$5.31B
$243K 0.15%
3,705
-2,415
URBN icon
136
Urban Outfitters
URBN
$6.21B
$241K 0.15%
3,810
-2,164
LRN icon
137
Stride
LRN
$4.24B
$241K 0.15%
2,732
-2,486
MWA icon
138
Mueller Water Products
MWA
$3.94B
$239K 0.14%
8,702
-6,835
AYI icon
139
Acuity Brands
AYI
$9.48B
$239K 0.14%
853
-189
PLXS icon
140
Plexus
PLXS
$7.69B
$236K 0.14%
1,167
-1,608
CBRE icon
141
CBRE Group
CBRE
$36.9B
$235K 0.14%
1,735
-748
ANF icon
142
Abercrombie & Fitch
ANF
$3.42B
$235K 0.14%
2,571
-1,737
NXT icon
143
Nextpower Inc
NXT
$22B
$233K 0.14%
1,930
-2,109
VGSH icon
144
Vanguard Short-Term Treasury ETF
VGSH
$29B
$233K 0.14%
3,974
+1,000
BF.B icon
145
Brown-Forman Class B
BF.B
$11.4B
$230K 0.14%
8,713
+284
JEPI icon
146
JPMorgan Equity Premium Income ETF
JEPI
$44.1B
$229K 0.14%
4,042
+1,712
CBT icon
147
Cabot Corp
CBT
$4.4B
$224K 0.13%
2,971
-166
PGNY icon
148
Progyny
PGNY
$1.96B
$224K 0.13%
13,165
+369
SPYD icon
149
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.22B
$223K 0.13%
4,893
-1,221
MGY icon
150
Magnolia Oil & Gas
MGY
$5.17B
$223K 0.13%
7,049
-7,992
4 5
6
7 8