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
AMH icon
176
American Homes 4 Rent
AMH
$11.6B
$177K 0.11%
6,331
-1,952
XAR icon
177
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.14B
$177K 0.11%
695
+200
AA icon
178
Alcoa
AA
$21.3B
$172K 0.1%
2,590
-1,054
IYW icon
179
iShares US Technology ETF
IYW
$25.6B
$171K 0.1%
942
IWF icon
180
iShares Russell 1000 Growth ETF
IWF
$131B
$170K 0.1%
1,592
NWE icon
181
NorthWestern Energy
NWE
$4.25B
$169K 0.1%
2,567
-1,630
NBB icon
182
Nuveen Taxable Municipal Income Fund
NBB
$460M
$167K 0.1%
10,663
-1,423
PLTR icon
183
Palantir
PLTR
$341B
$167K 0.1%
1,140
-387
FNDX icon
184
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$166K 0.1%
5,961
BCPC
185
Balchem Corp
BCPC
$5.03B
$164K 0.1%
965
-632
CARS icon
186
Cars.com
CARS
$513M
$163K 0.1%
20,045
+6,268
PLMR icon
187
Palomar
PLMR
$2.69B
$162K 0.1%
1,358
-561
IIIN icon
188
Insteel Industries
IIIN
$549M
$162K 0.1%
4,811
-2,359
NEE icon
189
NextEra Energy
NEE
$176B
$159K 0.1%
1,711
GLOB icon
190
Globant
GLOB
$1.71B
$156K 0.09%
3,382
+759
IJR icon
191
iShares Core S&P Small-Cap ETF
IJR
$103B
$156K 0.09%
1,254
+10
JLL icon
192
Jones Lang LaSalle
JLL
$13.4B
$156K 0.09%
512
-317
LDOS icon
193
Leidos
LDOS
$15.6B
$156K 0.09%
+1,000
SCHR icon
194
Schwab Intermediately-Term US Treasury ETF
SCHR
$13B
$155K 0.09%
6,224
MHO icon
195
M/I Homes
MHO
$3.48B
$151K 0.09%
1,236
-744
KR icon
196
Kroger
KR
$37.8B
$150K 0.09%
2,076
+176
VXUS icon
197
Vanguard Total International Stock ETF
VXUS
$151B
$149K 0.09%
1,938
-9
SSTK icon
198
Shutterstock
SSTK
$497M
$145K 0.09%
8,729
-26
MYRG icon
199
MYR Group
MYRG
$6.87B
$144K 0.09%
510
-472
SUN icon
200
Sunoco
SUN
$12.4B
$144K 0.09%
2,209
-196
6 7
8
9 10