CJ
Caitlin John Portfolio holdings
AUM
$110M
1-Year Return
16.64%
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 | |
|---|---|---|---|---|---|---|
326
UGI
UGI
$7.43B
| $24.1K | 0.02% |
981
+783
| +395% | +$19.2K |
|
327
Gartner
IT
$18.6B
| $23.8K | 0.02% |
50
-1
| -2% | -$477 |
|
328
Texas Instruments
TXN
$171B
| $23.7K | 0.02% |
136
-45
| -25% | -$7.85K |
|
329
Hubbell
HUBB
$23.2B
| $23.6K | 0.02% |
57
-3
| -5% | -$1.24K |
|
330
American Express
AXP
$227B
| $23.6K | 0.02% |
103
-66
| -39% | -$15.1K |
|
331
Park Hotels & Resorts
PK
$2.4B
| $23.5K | 0.02% |
1,343
+867
| +182% | +$15.2K |
|
332
CNX Resources
CNX
$4.18B
| $23.1K | 0.02% |
973
+634
| +187% | +$15K |
|
333
Williams-Sonoma
WSM
$24.7B
| $23K | 0.02% |
144
-46
| -24% | -$7.35K |
|
334
Equinox Gold
EQX
$7.65B
| $22.4K | 0.02% |
3,725
-210
| -5% | -$1.26K |
|
335
Celsius Holdings
CELH
$15B
| $22.1K | 0.02% |
267
-3
| -1% | -$249 |
|
336
Alphabet (Google) Class C
GOOG
$2.84T
| $22.1K | 0.02% |
145
| – | – |
|
337
Moody's
MCO
$89.5B
| $22K | 0.02% |
56
| – | – |
|
338
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $21.9K | 0.02% |
376
-204
| -35% | -$11.9K |
|
339
Enovix
ENVX
$1.81B
| $21.6K | 0.02% |
3,077
+346
| +13% | +$2.43K |
|
340
Datadog
DDOG
$47.5B
| $21.5K | 0.02% |
174
| – | – |
|
341
CVS Health
CVS
$93.6B
| $21.4K | 0.02% |
268
-38
| -12% | -$3.03K |
|
342
Kimberly-Clark
KMB
$43.1B
| $21.2K | 0.02% |
164
-9
| -5% | -$1.16K |
|
343
Range Resources
RRC
$8.27B
| $20.8K | 0.02% |
604
-131
| -18% | -$4.51K |
|
344
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.7K | 0.02% |
179
| – | – |
|
345
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$847M
| $20.6K | 0.02% |
+600
| New | +$20.6K |
|
346
Howmet Aerospace
HWM
$71.8B
| $20.1K | 0.02% |
294
-27
| -8% | -$1.85K |
|
347
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $20K | 0.01% |
2,000
| – | – |
|
348
Energy Transfer Partners
ET
$59.7B
| $19.9K | 0.01% |
1,266
+531
| +72% | +$8.35K |
|
349
Check Point Software Technologies
CHKP
$20.7B
| $19.7K | 0.01% |
120
| – | – |
|
|
ETHE
350
Grayscale Ethereum Trust ETF
ETHE
$4.89B
| $19.6K | 0.01% |
+843
| New | +$19.6K |
|