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 | |
|---|---|---|---|---|---|---|
301
Sandstorm Gold
SAND
$3.4B
| $32K | 0.02% |
5,951
-1,361
| -19% | -$7.31K |
|
302
TSMC
TSM
$1.28T
| $31.9K | 0.02% |
171
-503
| -75% | -$93.9K |
|
303
Gilead Sciences
GILD
$144B
| $31.1K | 0.02% |
335
+3
| +0.9% | +$278 |
|
304
Shopify
SHOP
$190B
| $31K | 0.02% |
269
-200
| -43% | -$23K |
|
305
Aquestive Therapeutics
AQST
$606M
| $30.9K | 0.02% |
6,400
+2,200
| +52% | +$10.6K |
|
306
Cintas
CTAS
$81.7B
| $30.9K | 0.02% |
+138
| New | +$30.9K |
|
307
Vanguard Long-Term Bond ETF
BLV
$5.69B
| $30.8K | 0.02% |
440
| – | – |
|
308
Super Micro Computer
SMCI
$23.8B
| $30.8K | 0.02% |
15,160
+13,640
| +897% | +$27.7K |
|
309
Synopsys
SNPS
$113B
| $30.7K | 0.02% |
+55
| New | +$30.7K |
|
310
Hilton Worldwide
HLT
$65.3B
| $30.6K | 0.02% |
121
| – | – |
|
311
SPS Commerce
SPSC
$4.19B
| $30.6K | 0.02% |
+164
| New | +$30.6K |
|
312
Micron Technology
MU
$147B
| $30.4K | 0.02% |
305
-18
| -6% | -$1.8K |
|
313
Five Below
FIVE
$8.34B
| $30.3K | 0.02% |
359
+334
| +1,336% | +$28.2K |
|
314
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.04B
| $30.3K | 0.02% |
370
+185
| +100% | +$15.1K |
|
315
UFP Technologies
UFPT
$1.59B
| $30.2K | 0.02% |
+96
| New | +$30.2K |
|
316
Enovix
ENVX
$2.04B
| $30.2K | 0.02% |
3,938
+861
| +28% | +$6.59K |
|
317
Lattice Semiconductor
LSCC
$9.13B
| $30.1K | 0.02% |
+595
| New | +$30.1K |
|
318
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $29.9K | 0.02% |
98
| – | – |
|
319
Toll Brothers
TOL
$14.3B
| $29.6K | 0.02% |
+195
| New | +$29.6K |
|
320
Linde
LIN
$223B
| $29.5K | 0.02% |
65
-4
| -6% | -$1.82K |
|
|
VOXR
321
Vox Royalty Corp
VOXR
$183M
| $29.4K | 0.02% |
11,500
-7,500
| -39% | -$19.2K |
|
322
Brown & Brown
BRO
$31.5B
| $29K | 0.02% |
259
+100
| +63% | +$11.2K |
|
323
Cisco
CSCO
$264B
| $28.8K | 0.02% |
487
+5
| +1% | +$296 |
|
324
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
| $28.7K | 0.02% |
313
+2
| +0.6% | +$183 |
|
325
SoFi Social 50 ETF
SFYF
$33.2M
| $28.5K | 0.02% |
+676
| New | +$28.5K |
|