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
VTC icon
176
Vanguard Total Corporate Bond ETF
VTC
$1.67B
$205K 0.13%
2,642
-32
VONG icon
177
Vanguard Russell 1000 Growth ETF
VONG
$45B
$198K 0.13%
1,628
PSLV icon
178
Sprott Physical Silver Trust
PSLV
$14.8B
$197K 0.13%
8,325
+125
CALM icon
179
Cal-Maine
CALM
$3.57B
$195K 0.13%
+2,453
MMM icon
180
3M
MMM
$79.1B
$195K 0.13%
1,218
-765
CWK icon
181
Cushman & Wakefield Ltd
CWK
$3.07B
$195K 0.13%
+12,024
AA icon
182
Alcoa
AA
$21.3B
$194K 0.13%
3,644
+97
NBB icon
183
Nuveen Taxable Municipal Income Fund
NBB
$462M
$191K 0.13%
12,086
+36
SPEM icon
184
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$18B
$189K 0.12%
4,043
+33
WPM icon
185
Wheaton Precious Metals
WPM
$56.7B
$189K 0.12%
1,608
+1,508
IWF icon
186
iShares Russell 1000 Growth ETF
IWF
$131B
$188K 0.12%
1,592
IYW icon
187
iShares US Technology ETF
IYW
$25.6B
$188K 0.12%
942
KHC icon
188
Kraft Heinz
KHC
$27B
$187K 0.12%
7,724
+407
HEGD icon
189
Swan Hedged Equity US Large Cap ETF
HEGD
$691M
$185K 0.12%
7,334
+3,731
NUGT icon
190
Direxion Daily Gold Miners Index Bull 2X ETF
NUGT
$948M
$185K 0.12%
1,005
-59
ADUS icon
191
Addus HomeCare
ADUS
$1.69B
$183K 0.12%
+1,705
VGSH icon
192
Vanguard Short-Term Treasury ETF
VGSH
$29B
$175K 0.11%
2,974
-124
LEA icon
193
Lear
LEA
$7.38B
$173K 0.11%
1,512
+13
GLOB icon
194
Globant
GLOB
$1.71B
$171K 0.11%
2,623
+1,469
LTC
195
LTC Properties
LTC
$1.79B
$168K 0.11%
+4,895
CARS icon
196
Cars.com
CARS
$513M
$168K 0.11%
+13,777
SSTK icon
197
Shutterstock
SSTK
$497M
$167K 0.11%
8,755
-14,176
FNDX icon
198
Schwab Fundamental US Large Company Index ETF
FNDX
$25.5B
$162K 0.11%
5,961
NFLX icon
199
Netflix
NFLX
$343B
$162K 0.11%
1,727
-8,983
TLTW icon
200
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.96B
$161K 0.11%
+7,100
6 7
8
9 10