CJ
Caitlin John Portfolio holdings
AUM
$110M
1-Year Return
16.64%
This Quarter Return
+1.23%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$5.14M
(+3.9%)
Cap. Flow
+$5.97M
Cap. Flow
% of AUM
4.35%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
947
New
70
Increased
220
Reduced
219
Closed
89
Top Buys
| 1 |
Applied Materials
AMAT
|
$2.02M |
| 2 |
NVIDIA
NVDA
|
$1.88M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$1.65M |
| 4 |
KLA
KLAC
|
$1.45M |
| 5 |
Stewart Information Services
STC
|
$1.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.03M |
| 2 |
Piper Sandler
PIPR
|
$1.56M |
| 3 |
FedEx
FDX
|
$1.52M |
| 4 |
Mine Safety
MSA
|
$1.42M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.34M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 6.04% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Union Pacific
UNP
$131B
| $24.8K | 0.02% |
110
-8
| -7% | -$1.8K |
|
327
Vanguard Health Care ETF
VHT
$15.7B
| $24.7K | 0.02% |
93
| – | – |
|
328
Merck
MRK
$212B
| $24.1K | 0.02% |
195
-3,863
| -95% | -$477K |
|
329
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.49B
| $24.1K | 0.02% |
330
| – | – |
|
|
EMX
330
EMX Royalty
EMX
$444M
| $23.8K | 0.02% |
13,200
-2,000
| -13% | -$3.6K |
|
331
Moody's
MCO
$89.5B
| $23.6K | 0.02% |
56
| – | – |
|
332
CNX Resources
CNX
$4.18B
| $23.6K | 0.02% |
973
| – | – |
|
333
Air Products & Chemicals
APD
$64.5B
| $23K | 0.02% |
89
-41
| -32% | -$10.6K |
|
334
Cisco
CSCO
$264B
| $22.9K | 0.02% |
482
-15
| -3% | -$713 |
|
335
Howmet Aerospace
HWM
$71.8B
| $22.8K | 0.02% |
294
| – | – |
|
336
Gilead Sciences
GILD
$143B
| $22.8K | 0.02% |
332
-5
| -1% | -$344 |
|
337
Kimberly-Clark
KMB
$43.1B
| $22.7K | 0.02% |
164
| – | – |
|
338
Datadog
DDOG
$47.5B
| $22.6K | 0.02% |
174
| – | – |
|
339
Gartner
IT
$18.6B
| $22.5K | 0.02% |
50
| – | – |
|
340
UGI
UGI
$7.43B
| $22.3K | 0.02% |
973
-8
| -0.8% | -$183 |
|
341
Intel
INTC
$107B
| $21.3K | 0.02% |
687
-1,398
| -67% | -$43.3K |
|
342
Newmont
NEM
$83.7B
| $20.8K | 0.02% |
497
+304
| +158% | +$12.7K |
|
343
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $20.7K | 0.01% |
179
| – | – |
|
344
Range Resources
RRC
$8.27B
| $20.3K | 0.01% |
606
+2
| +0.3% | +$67 |
|
345
Energy Transfer Partners
ET
$59.7B
| $20.3K | 0.01% |
1,250
-16
| -1% | -$260 |
|
346
Park Hotels & Resorts
PK
$2.4B
| $20.2K | 0.01% |
1,346
+3
| +0.2% | +$45 |
|
347
Wheaton Precious Metals
WPM
$47.3B
| $19.7K | 0.01% |
375
+175
| +88% | +$9.17K |
|
348
Enbridge
ENB
$105B
| $19.2K | 0.01% |
538
| – | – |
|
349
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $18.9K | 0.01% |
+400
| New | +$18.9K |
|
350
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $18.8K | 0.01% |
205
| – | – |
|