CJ

Caitlin John Portfolio holdings

AUM $144M
1-Year Est. Return 18.72%
This Quarter Est. Return
1 Year Est. Return
+18.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Sector Composition

1 Technology 13.59%
2 Financials 6.43%
3 Healthcare 5.17%
4 Industrials 4.66%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SCHR icon
151
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$156K 0.11%
+6,224
RGLD icon
152
Royal Gold
RGLD
$17.1B
$154K 0.11%
+770
LEA icon
153
Lear
LEA
$5.68B
$151K 0.1%
+1,499
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$89.2B
$149K 0.1%
+1,255
COST icon
155
Costco
COST
$396B
$147K 0.1%
+159
VXUS icon
156
Vanguard Total International Stock ETF
VXUS
$112B
$145K 0.1%
+1,978
RKLB icon
157
Rocket Lab Corp
RKLB
$26B
$144K 0.1%
+3,001
DAL icon
158
Delta Air Lines
DAL
$44.2B
$142K 0.1%
+2,508
DGRO icon
159
iShares Core Dividend Growth ETF
DGRO
$35.6B
$141K 0.1%
+2,067
MSTR icon
160
Strategy Inc
MSTR
$53.7B
$140K 0.1%
+434
ETH
161
Grayscale Ethereum Mini Trust ETF
ETH
$2.33B
$137K 0.1%
+3,503
FISV
162
Fiserv Inc
FISV
$35.4B
$136K 0.09%
+1,053
VCR icon
163
Vanguard Consumer Discretionary ETF
VCR
$6.35B
$133K 0.09%
+336
XOM icon
164
Exxon Mobil
XOM
$495B
$130K 0.09%
+1,153
PSLV icon
165
Sprott Physical Silver Trust
PSLV
$11B
$129K 0.09%
+8,200
KR icon
166
Kroger
KR
$42B
$128K 0.09%
+1,900
COIN icon
167
Coinbase
COIN
$74.2B
$123K 0.09%
+365
SUN icon
168
Sunoco
SUN
$10.3B
$120K 0.08%
+2,400
INSW icon
169
International Seaways
INSW
$2.53B
$119K 0.08%
+2,582
AA icon
170
Alcoa
AA
$11.5B
$117K 0.08%
+3,547
XAR icon
171
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.52B
$116K 0.08%
+495
MP icon
172
MP Materials
MP
$10.7B
$116K 0.08%
+1,730
SIL icon
173
Global X Silver Miners ETF NEW
SIL
$4.07B
$115K 0.08%
+1,600
SAND
174
DELISTED
Sandstorm Gold
SAND
$114K 0.08%
+9,095
MCD icon
175
McDonald's
MCD
$220B
$112K 0.08%
+369