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 | |
|---|---|---|---|---|---|---|
301
Caterpillar
CAT
$198B
| $26K | 0.02% |
+88
| New | +$26K |
|
302
Kinross Gold
KGC
$27.5B
| $25.6K | 0.02% |
+4,225
| New | +$25.6K |
|
303
Exxon Mobil
XOM
$468B
| $25.4K | 0.02% |
+254
| New | +$25.4K |
|
304
Hershey
HSY
$38B
| $25.3K | 0.02% |
+136
| New | +$25.3K |
|
305
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $25.2K | 0.02% |
+177
| New | +$25.2K |
|
306
Riot Platforms
RIOT
$4.97B
| $25.1K | 0.02% |
+1,625
| New | +$25.1K |
|
307
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $24.7K | 0.02% |
+98
| New | +$24.7K |
|
308
Liberty Energy
LBRT
$1.64B
| $24.7K | 0.02% |
+1,361
| New | +$24.7K |
|
309
Coca-Cola
KO
$290B
| $24.6K | 0.02% |
+418
| New | +$24.6K |
|
310
Applied Materials
AMAT
$129B
| $24.4K | 0.02% |
+151
| New | +$24.4K |
|
311
Centene
CNC
$14.2B
| $24.3K | 0.02% |
+328
| New | +$24.3K |
|
312
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $24.2K | 0.02% |
+330
| New | +$24.2K |
|
313
CVS Health
CVS
$89.1B
| $24.2K | 0.02% |
+306
| New | +$24.2K |
|
314
Travelers Companies
TRV
$61.8B
| $23.8K | 0.02% |
+125
| New | +$23.8K |
|
315
Capital One
COF
$141B
| $23.7K | 0.02% |
+181
| New | +$23.7K |
|
316
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $23.5K | 0.02% |
+311
| New | +$23.5K |
|
317
Spectrum Brands
SPB
$1.34B
| $23.5K | 0.02% |
+294
| New | +$23.5K |
|
318
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $23.3K | 0.02% |
+86
| New | +$23.3K |
|
319
Vanguard Health Care ETF
VHT
$15.7B
| $23.3K | 0.02% |
+93
| New | +$23.3K |
|
320
Gartner
IT
$18.7B
| $23K | 0.02% |
+51
| New | +$23K |
|
321
Clorox
CLX
$15.4B
| $22.8K | 0.02% |
+160
| New | +$22.8K |
|
|
PXD
322
DELISTED
Pioneer Natural Resource Co.
PXD
| $22.5K | 0.02% |
+100
| New | +$22.5K |
|
323
Ecolab
ECL
$78.1B
| $22.5K | 0.02% |
+113
| New | +$22.5K |
|
324
Range Resources
RRC
$8.11B
| $22.4K | 0.02% |
+735
| New | +$22.4K |
|
325
Intuitive Surgical
ISRG
$168B
| $22.3K | 0.02% |
+66
| New | +$22.3K |
|