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
HLNE icon
151
Hamilton Lane
HLNE
$3.53B
$221K 0.13%
2,222
-396
VMBS icon
152
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$220K 0.13%
4,692
+5
BND icon
153
Vanguard Total Bond Market
BND
$152B
$213K 0.13%
2,886
-12
PNC icon
154
PNC Financial Services
PNC
$87.6B
$212K 0.13%
1,019
-141
ALV icon
155
Autoliv
ALV
$9.76B
$209K 0.13%
1,988
-715
JHG icon
156
Janus Henderson
JHG
$7.97B
$209K 0.13%
4,059
-3,838
MCY icon
157
Mercury Insurance
MCY
$5.36B
$206K 0.12%
2,342
-853
JEPQ icon
158
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$39.3B
$205K 0.12%
3,696
+1,060
VTC icon
159
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$203K 0.12%
2,642
PAHC icon
160
Phibro Animal Health
PAHC
$1.29B
$201K 0.12%
3,642
-3,468
VNOM icon
161
Viper Energy
VNOM
$9.1B
$196K 0.12%
4,175
-4,065
SILJ icon
162
Amplify Junior Silver Miners ETF
SILJ
$3.85B
$196K 0.12%
6,587
-5,542
NUV icon
163
Nuveen Municipal Value Fund
NUV
$1.88B
$193K 0.12%
21,500
-3,200
SIL icon
164
Global X Silver Miners ETF NEW
SIL
$4.9B
$187K 0.11%
2,075
-1,387
TSLA icon
165
Tesla
TSLA
$1.59T
$186K 0.11%
499
-21
LEA icon
166
Lear
LEA
$7.26B
$185K 0.11%
1,526
+14
CXM icon
167
Sprinklr
CXM
$1.36B
$184K 0.11%
30,640
-7,234
VZ icon
168
Verizon
VZ
$195B
$184K 0.11%
3,658
+30
PKG icon
169
Packaging Corp of America
PKG
$20B
$183K 0.11%
862
-615
VRTS icon
170
Virtus Investment Partners
VRTS
$942M
$182K 0.11%
1,357
-272
VONG icon
171
Vanguard Russell 1000 Growth ETF
VONG
$45B
$181K 0.11%
1,653
+25
NEA icon
172
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.44B
$180K 0.11%
16,000
-10,600
VECO icon
173
Veeco
VECO
$3.69B
$178K 0.11%
5,263
-4,148
DNOW icon
174
DNOW Inc
DNOW
$2.42B
$178K 0.11%
14,928
-5,754
VWO icon
175
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$177K 0.11%
3,277
-779
5 6
7
8 9