CJ
Caitlin John Portfolio holdings
AUM
$110M
1-Year Return
16.64%
This Quarter Return
+10.76%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
895
New
890
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.4M |
| 5 |
iShares Silver Trust
SLV
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Morningstar Growth ETF
ILCG
$2.97B
| $31K | 0.03% |
+457
| New | +$31K |
|
277
Home Depot
HD
$418B
| $31K | 0.03% |
+89
| New | +$31K |
|
278
Texas Instruments
TXN
$169B
| $30.9K | 0.03% |
+181
| New | +$30.9K |
|
279
EOG Resources
EOG
$64.2B
| $30.7K | 0.03% |
+254
| New | +$30.7K |
|
280
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $30.3K | 0.02% |
+580
| New | +$30.3K |
|
281
Vanguard Financials ETF
VFH
$12.8B
| $30.1K | 0.02% |
+326
| New | +$30.1K |
|
282
Enovix
ENVX
$1.97B
| $29.9K | 0.02% |
+2,731
| New | +$29.9K |
|
283
Cisco
CSCO
$264B
| $29.9K | 0.02% |
+592
| New | +$29.9K |
|
284
Intercontinental Exchange
ICE
$99.5B
| $29.8K | 0.02% |
+232
| New | +$29.8K |
|
285
Wheaton Precious Metals
WPM
$48.1B
| $29.7K | 0.02% |
+602
| New | +$29.7K |
|
286
Trade Desk
TTD
$25.6B
| $29.6K | 0.02% |
+411
| New | +$29.6K |
|
287
Agnico Eagle Mines
AEM
$77.5B
| $28.8K | 0.02% |
+525
| New | +$28.8K |
|
288
Invesco S&P 500 Momentum ETF
SPMO
$12.4B
| $28.6K | 0.02% |
+436
| New | +$28.6K |
|
289
Linde
LIN
$223B
| $28.4K | 0.02% |
+69
| New | +$28.4K |
|
290
Avis
CAR
$5.58B
| $28.2K | 0.02% |
+159
| New | +$28.2K |
|
291
Immersion
IMMR
$231M
| $28K | 0.02% |
+3,965
| New | +$28K |
|
292
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $27.8K | 0.02% |
+571
| New | +$27.8K |
|
293
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $27.7K | 0.02% |
+548
| New | +$27.7K |
|
294
FS KKR Capital
FSK
$5.07B
| $27.2K | 0.02% |
+1,315
| New | +$27.2K |
|
295
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $27.2K | 0.02% |
+259
| New | +$27.2K |
|
296
ON Semiconductor
ON
$20B
| $27.1K | 0.02% |
+325
| New | +$27.1K |
|
297
Gilead Sciences
GILD
$144B
| $27.1K | 0.02% |
+335
| New | +$27.1K |
|
298
Palo Alto Networks
PANW
$132B
| $27.1K | 0.02% |
+184
| New | +$27.1K |
|
299
Hercules Capital
HTGC
$3.53B
| $26.6K | 0.02% |
+1,597
| New | +$26.6K |
|
300
VanEck Semiconductor ETF
SMH
$28.2B
| $26.2K | 0.02% |
+150
| New | +$26.2K |
|