CJ
Caitlin John Portfolio holdings
AUM
$110M
This Quarter Return
+7.24%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$9.4M
(+7.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
947
New
51
Increased
197
Reduced
318
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.14M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.47M |
| 5 |
iShares Silver Trust
SLV
|
$1.92M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Industrials | 6.82% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Morningstar Growth ETF
ILCG
$2.93B
| $34.5K | 0.03% |
457
| – | – |
|
277
Intuitive Surgical
ISRG
$158B
| $34.3K | 0.03% |
86
+20
| +30% | +$7.98K |
|
278
EOG Resources
EOG
$65.8B
| $34K | 0.03% |
266
+12
| +5% | +$1.53K |
|
279
HP
HPQ
$26.8B
| $33.6K | 0.03% |
1,112
-3
| -0.3% | -$91 |
|
280
SoFi Technologies
SOFI
$29.4B
| $33.6K | 0.03% |
4,600
-400
| -8% | -$2.92K |
|
281
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $33.4K | 0.03% |
595
-21
| -3% | -$1.18K |
|
282
Applied Materials
AMAT
$125B
| $32.4K | 0.02% |
157
+6
| +4% | +$1.24K |
|
283
Accenture
ACN
$155B
| $32K | 0.02% |
92
-146
| -61% | -$50.8K |
|
284
iShares High Yield Systematic Bond ETF
HYDB
$1.61B
| $32K | 0.02% |
684
| – | – |
|
285
Vanguard Long-Term Bond ETF
BLV
$5.56B
| $31.8K | 0.02% |
440
| – | – |
|
|
VOXR
286
Vox Royalty Corp
VOXR
$178M
| $31.7K | 0.02% |
+15,405
| New | +$31.7K |
|
287
Linde
LIN
$221B
| $31.6K | 0.02% |
68
-1
| -1% | -$465 |
|
288
Air Products & Chemicals
APD
$64.7B
| $31.5K | 0.02% |
130
+6
| +5% | +$1.45K |
|
289
SPDR Bloomberg High Yield Bond ETF
JNK
$8.08B
| $31.1K | 0.02% |
327
+123
| +60% | +$11.7K |
|
290
UiPath
PATH
$5.63B
| $30.7K | 0.02% |
1,354
+572
| +73% | +$13K |
|
291
Hercules Capital
HTGC
$3.51B
| $30K | 0.02% |
1,626
+29
| +2% | +$535 |
|
292
Vanguard Financials ETF
VFH
$12.9B
| $30K | 0.02% |
293
-33
| -10% | -$3.38K |
|
293
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.03B
| $29.7K | 0.02% |
251
-44
| -15% | -$5.21K |
|
294
Immersion
IMMR
$226M
| $29.7K | 0.02% |
3,965
| – | – |
|
295
Lockheed Martin
LMT
$105B
| $29.3K | 0.02% |
65
+29
| +81% | +$13.1K |
|
296
iShares Russell 2000 ETF
IWM
$66.8B
| $29.2K | 0.02% |
139
-184
| -57% | -$38.7K |
|
297
Union Pacific
UNP
$132B
| $29K | 0.02% |
118
-59
| -33% | -$14.5K |
|
298
Agnico Eagle Mines
AEM
$74.3B
| $28.9K | 0.02% |
485
-40
| -8% | -$2.39K |
|
299
Zoetis
ZTS
$67.2B
| $28.8K | 0.02% |
170
-2
| -1% | -$338 |
|
300
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $28.4K | 0.02% |
247
-12
| -5% | -$1.38K |
|