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

Top Buys

1
+$867K
2
+$439K
3
+$402K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$259K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$220K

Top Sells

1
+$287K
2
+$225K
3
+$224K
4
AMDL icon
GraniteShares 2x Long AMD Daily ETF
AMDL
+$210K
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$114K

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
GDX icon
176
VanEck Gold Miners ETF
GDX
$23.9B
$111K 0.08%
+1,459
MOS icon
177
The Mosaic Company
MOS
$7.7B
$110K 0.08%
+3,184
PCRX icon
178
Pacira BioSciences
PCRX
$1.04B
$108K 0.08%
+4,205
CMS icon
179
CMS Energy
CMS
$21.8B
$108K 0.07%
+1,468
TT icon
180
Trane Technologies
TT
$90.6B
$105K 0.07%
+249
SLB icon
181
SLB Ltd
SLB
$57.2B
$103K 0.07%
+3,003
VAW icon
182
Vanguard Materials ETF
VAW
$2.78B
$102K 0.07%
+500
HWM icon
183
Howmet Aerospace
HWM
$78.8B
$102K 0.07%
+519
T icon
184
AT&T
T
$180B
$101K 0.07%
+3,584
VC icon
185
Visteon
VC
$2.74B
$99.3K 0.07%
+828
SILJ icon
186
Amplify Junior Silver Miners ETF
SILJ
$3.11B
$99.1K 0.07%
+4,290
TFPM icon
187
Triple Flag Precious Metals
TFPM
$6.81B
$98.2K 0.07%
+3,355
ADI icon
188
Analog Devices
ADI
$137B
$98K 0.07%
+399
SCHP icon
189
Schwab US TIPS ETF
SCHP
$14.7B
$94.9K 0.07%
+3,522
XYLD icon
190
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
$94.2K 0.07%
+2,400
XLG icon
191
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$93.7K 0.07%
+1,629
CHWY icon
192
Chewy
CHWY
$13.8B
$93K 0.06%
+2,298
WWW icon
193
Wolverine World Wide
WWW
$1.42B
$92.5K 0.06%
+3,370
GOOG icon
194
Alphabet (Google) Class C
GOOG
$3.84T
$91.8K 0.06%
+377
LLY icon
195
Eli Lilly
LLY
$908B
$91.5K 0.06%
+120
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$95.1B
$90.8K 0.06%
+322
HEGD icon
197
Swan Hedged Equity US Large Cap ETF
HEGD
$595M
$89.8K 0.06%
+3,603
LQD icon
198
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$89.6K 0.06%
+804
XLP icon
199
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$89.1K 0.06%
+1,137
SHW icon
200
Sherwin-Williams
SHW
$83.8B
$87.6K 0.06%
+253
6 7
8
9 10