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 | |
|---|---|---|---|---|---|---|
326
W.R. Berkley
WRB
$27.4B
| $22.2K | 0.02% |
+471
| New | +$22.2K |
|
327
Hilton Worldwide
HLT
$64.7B
| $22K | 0.02% |
+121
| New | +$22K |
|
328
Moody's
MCO
$91.1B
| $21.9K | 0.02% |
+56
| New | +$21.9K |
|
329
DXC Technology
DXC
$2.58B
| $21.4K | 0.02% |
+934
| New | +$21.4K |
|
330
Kimberly-Clark
KMB
$43.5B
| $21.3K | 0.02% |
+173
| New | +$21.3K |
|
331
Datadog
DDOG
$49B
| $21.1K | 0.02% |
+174
| New | +$21.1K |
|
332
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $21K | 0.02% |
+179
| New | +$21K |
|
333
Vanguard Total International Bond ETF
BNDX
$68.4B
| $20.9K | 0.02% |
+424
| New | +$20.9K |
|
334
Deere & Co
DE
$129B
| $20.5K | 0.02% |
+51
| New | +$20.5K |
|
335
Alphabet (Google) Class C
GOOG
$2.9T
| $20.4K | 0.02% |
+145
| New | +$20.4K |
|
336
Murphy Oil
MUR
$3.56B
| $20.2K | 0.02% |
+474
| New | +$20.2K |
|
337
Philip Morris
PM
$256B
| $20.1K | 0.02% |
+211
| New | +$20.1K |
|
338
Franco-Nevada
FNV
$37.8B
| $20K | 0.02% |
+180
| New | +$20K |
|
339
United Parcel Service
UPS
$71.5B
| $19.7K | 0.02% |
+126
| New | +$19.7K |
|
340
Novo Nordisk
NVO
$241B
| $19.7K | 0.02% |
+190
| New | +$19.7K |
|
341
Hubbell
HUBB
$23.2B
| $19.7K | 0.02% |
+60
| New | +$19.7K |
|
342
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $19.7K | 0.02% |
+476
| New | +$19.7K |
|
343
UiPath
PATH
$6.37B
| $19.4K | 0.02% |
+782
| New | +$19.4K |
|
344
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $19.3K | 0.02% |
+204
| New | +$19.3K |
|
345
Equinox Gold
EQX
$7.78B
| $19.2K | 0.02% |
+3,935
| New | +$19.2K |
|
346
ARK Innovation ETF
ARKK
$7.21B
| $19.1K | 0.02% |
+365
| New | +$19.1K |
|
347
Williams-Sonoma
WSM
$24.7B
| $19.1K | 0.02% |
+190
| New | +$19.1K |
|
348
Analog Devices
ADI
$122B
| $18.9K | 0.02% |
+95
| New | +$18.9K |
|
349
Northrop Grumman
NOC
$81.8B
| $18.8K | 0.02% |
+40
| New | +$18.8K |
|
350
Altria Group
MO
$111B
| $18.4K | 0.02% |
+446
| New | +$18.4K |
|