CJ
Caitlin John Portfolio holdings
AUM
$110M
1-Year Return
16.64%
This Quarter Return
+7.78%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$18.5M
(+13%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
939
New
81
Increased
226
Reduced
207
Closed
100
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.95M |
| 2 |
Amphenol
APH
|
+$2.67M |
| 3 |
Dick's Sporting Goods
DKS
|
+$2.28M |
| 4 |
Teradyne
TER
|
+$2.18M |
| 5 |
Universal Health Services
UHS
|
+$2.14M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.32M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.95M |
| 4 |
Abbott
ABT
|
+$1.76M |
| 5 |
Emcor
EME
|
+$1.68M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Sprott Physical Silver Trust
PSLV
$7.76B
| $36.7K | 0.02% |
3,600
-1,015
| -22% | -$10.3K |
|
277
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $36.5K | 0.02% |
3,024
+1,512
| +100% | +$18.3K |
|
278
Danaher
DHR
$142B
| $36.4K | 0.02% |
151
-8
| -5% | -$1.93K |
|
279
Invesco S&P 500 Momentum ETF
SPMO
$12.1B
| $36.2K | 0.02% |
375
+278
| +287% | +$26.8K |
|
280
Vanguard Financials ETF
VFH
$12.8B
| $35.7K | 0.02% |
293
| – | – |
|
281
Southern Company
SO
$99.9B
| $35.4K | 0.02% |
405
+255
| +170% | +$22.3K |
|
282
iShares Morningstar Growth ETF
ILCG
$2.96B
| $35.3K | 0.02% |
392
-65
| -14% | -$5.86K |
|
283
Accenture
ACN
$159B
| $34.9K | 0.02% |
94
-1,378
| -94% | -$511K |
|
284
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
| $34.4K | 0.02% |
757
-3,933
| -84% | -$179K |
|
285
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $34.4K | 0.02% |
503
+373
| +287% | +$25.5K |
|
286
Arista Networks
ANET
$176B
| $34.4K | 0.02% |
+348
| New | +$34.4K |
|
287
Analog Devices
ADI
$122B
| $34.2K | 0.02% |
161
-2,315
| -93% | -$492K |
|
288
S&P Global
SPGI
$167B
| $34.2K | 0.02% |
67
+62
| +1,240% | +$31.6K |
|
289
Capital One
COF
$141B
| $33.9K | 0.02% |
183
+1
| +0.5% | +$185 |
|
290
Cadence Design Systems
CDNS
$98.3B
| $33.7K | 0.02% |
110
-123
| -53% | -$37.7K |
|
291
Immersion
IMMR
$231M
| $33.6K | 0.02% |
3,965
| – | – |
|
|
GMS
292
DELISTED
GMS Inc
GMS
| $33.4K | 0.02% |
+330
| New | +$33.4K |
|
293
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$870M
| $33.2K | 0.02% |
854
+4
| +0.5% | +$155 |
|
294
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $33.2K | 0.02% |
91
+5
| +6% | +$1.82K |
|
295
iShares High Yield Systematic Bond ETF
HYDB
$1.62B
| $32.5K | 0.02% |
684
| – | – |
|
296
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $32.5K | 0.02% |
247
| – | – |
|
297
SiriusPoint
SPNT
$2.21B
| $32.5K | 0.02% |
2,229
-104,467
| -98% | -$1.52M |
|
298
Hercules Capital
HTGC
$3.53B
| $32.3K | 0.02% |
1,683
+30
| +2% | +$576 |
|
299
lululemon athletica
LULU
$19.9B
| $32.2K | 0.02% |
98
+96
| +4,800% | +$31.5K |
|
300
Stewart Information Services
STC
$2.1B
| $32.1K | 0.02% |
440
-20,783
| -98% | -$1.52M |
|