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
CWK icon
201
Cushman & Wakefield Ltd
CWK
$3.07B
$142K 0.09%
11,554
-470
SPLV icon
202
Invesco S&P 500 Low Volatility ETF
SPLV
$6.87B
$139K 0.08%
1,900
GDX icon
203
VanEck Gold Miners ETF
GDX
$25.9B
$138K 0.08%
1,499
-1,808
RYLD icon
204
Global X Russell 2000 Covered Call ETF
RYLD
$1.34B
$135K 0.08%
9,017
-4,733
VUG icon
205
Vanguard Growth ETF
VUG
$229B
$134K 0.08%
1,836
-138
KHC icon
206
Kraft Heinz
KHC
$27B
$134K 0.08%
5,942
-1,782
CALM icon
207
Cal-Maine
CALM
$3.57B
$129K 0.08%
1,636
-817
HEGD icon
208
Swan Hedged Equity US Large Cap ETF
HEGD
$691M
$128K 0.08%
5,167
-2,167
LTC
209
LTC Properties
LTC
$1.84B
$127K 0.08%
3,407
-1,488
ADUS icon
210
Addus HomeCare
ADUS
$1.69B
$122K 0.07%
1,302
-403
TFPM icon
211
Triple Flag Precious Metals
TFPM
$6.39B
$121K 0.07%
3,500
-230
DGRO icon
212
iShares Core Dividend Growth ETF
DGRO
$40.6B
$119K 0.07%
1,698
-87
NFLX icon
213
Netflix
NFLX
$343B
$119K 0.07%
1,235
-492
UVIX icon
214
2x Long VIX Futures ETF
UVIX
$421M
$119K 0.07%
13,700
+11,016
MCD icon
215
McDonald's
MCD
$194B
$115K 0.07%
369
QQQX icon
216
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.55B
$114K 0.07%
4,283
CMS icon
217
CMS Energy
CMS
$21.7B
$114K 0.07%
1,468
VAW icon
218
Vanguard Materials ETF
VAW
$3.1B
$113K 0.07%
500
FMC icon
219
FMC
FMC
$1.64B
$112K 0.07%
6,521
+1,918
TLTP
220
Amplify TLT U.S. Treasury 12% Option Income ETF
TLTP
$21.6M
$111K 0.07%
5,200
+200
UNM icon
221
Unum
UNM
$13.3B
$110K 0.07%
1,500
-158
DJP icon
222
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$830M
$107K 0.06%
2,233
VTRS icon
223
Viatris
VTRS
$18.3B
$106K 0.06%
7,843
GDXJ icon
224
VanEck Junior Gold Miners ETF
GDXJ
$8.12B
$105K 0.06%
877
-1,052
HYG icon
225
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$104K 0.06%
1,310
+510
7 8
9
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