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
$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
MSI icon
126
Motorola Solutions
MSI
$69B
$320K 0.21%
836
+41
VNOM icon
127
Viper Energy
VNOM
$9.1B
$318K 0.21%
8,240
+8,165
NEA icon
128
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.46B
$309K 0.2%
26,600
-4,200
ORCL icon
129
Oracle
ORCL
$662B
$308K 0.2%
1,579
+1,566
PKG icon
130
Packaging Corp of America
PKG
$20B
$305K 0.2%
+1,477
MCY icon
131
Mercury Insurance
MCY
$5.45B
$301K 0.2%
3,195
+2,711
DIV icon
132
Global X SuperDividend US ETF
DIV
$734M
$297K 0.19%
17,168
-6,110
CXM icon
133
Sprinklr
CXM
$1.36B
$295K 0.19%
+37,874
GD icon
134
General Dynamics
GD
$91.1B
$294K 0.19%
872
+860
BMY icon
135
Bristol-Myers Squibb
BMY
$112B
$291K 0.19%
5,403
-5,865
SIL icon
136
Global X Silver Miners ETF NEW
SIL
$4.9B
$289K 0.19%
3,462
+1,862
GDX icon
137
VanEck Gold Miners ETF
GDX
$25.9B
$284K 0.19%
3,307
+1,848
BR icon
138
Broadridge
BR
$17.9B
$281K 0.18%
+1,257
VDE icon
139
Vanguard Energy ETF
VDE
$10.2B
$280K 0.18%
2,222
+27
JLL icon
140
Jones Lang LaSalle
JLL
$13.7B
$279K 0.18%
+829
DNOW icon
141
DNOW Inc
DNOW
$2.42B
$274K 0.18%
+20,682
KBR icon
142
KBR
KBR
$4.53B
$271K 0.18%
+6,752
PLTR icon
143
Palantir
PLTR
$341B
$271K 0.18%
1,527
-84
FNV icon
144
Franco-Nevada
FNV
$45.5B
$271K 0.18%
1,307
+1,274
NWE icon
145
NorthWestern Energy
NWE
$4.29B
$271K 0.18%
+4,197
VECO icon
146
Veeco
VECO
$3.69B
$269K 0.18%
+9,411
IGEB icon
147
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
$269K 0.18%
5,883
-113
AMH icon
148
American Homes 4 Rent
AMH
$11.6B
$266K 0.17%
+8,283
VRTS icon
149
Virtus Investment Partners
VRTS
$984M
$266K 0.17%
+1,629
PAHC icon
150
Phibro Animal Health
PAHC
$1.29B
$266K 0.17%
+7,110
4 5
6
7 8