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 | |
|---|---|---|---|---|---|---|
351
Bitwise Bitcoin ETF
BITB
$4.28B
| $24K | 0.02% |
491
| – | – |
|
|
DFS
352
DELISTED
Discover Financial Services
DFS
| $23.8K | 0.01% |
136
-3,500
| -96% | -$613K |
|
353
Parker-Hannifin
PH
$96.3B
| $23.7K | 0.01% |
34
+1
| +3% | +$698 |
|
354
Cogent Communications
CCOI
$1.81B
| $23.4K | 0.01% |
298
-5,697
| -95% | -$448K |
|
355
TopBuild
BLD
$12.2B
| $23.4K | 0.01% |
65
+64
| +6,400% | +$23K |
|
356
PACCAR
PCAR
$51.6B
| $23.2K | 0.01% |
199
-10,379
| -98% | -$1.21M |
|
357
Factset
FDS
$14.2B
| $23.1K | 0.01% |
+47
| New | +$23.1K |
|
358
Salesforce
CRM
$240B
| $22.9K | 0.01% |
67
-86
| -56% | -$29.4K |
|
359
UGI
UGI
$7.37B
| $22.9K | 0.01% |
975
+2
| +0.2% | +$47 |
|
360
PVH
PVH
$4.07B
| $22.9K | 0.01% |
223
-10,829
| -98% | -$1.11M |
|
361
Kimberly-Clark
KMB
$43.1B
| $22.7K | 0.01% |
171
+7
| +4% | +$928 |
|
362
Datadog
DDOG
$47.6B
| $22.4K | 0.01% |
174
| – | – |
|
363
Arm
ARM
$147B
| $22.3K | 0.01% |
+165
| New | +$22.3K |
|
364
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $22.1K | 0.01% |
445
+55
| +14% | +$2.73K |
|
365
Johnson Controls International
JCI
$70.1B
| $21.9K | 0.01% |
256
+230
| +885% | +$19.7K |
|
366
AbbVie
ABBV
$371B
| $21.9K | 0.01% |
128
+36
| +39% | +$6.15K |
|
367
Howmet Aerospace
HWM
$72.3B
| $21.7K | 0.01% |
187
-107
| -36% | -$12.4K |
|
368
Viasat
VSAT
$4.04B
| $21.6K | 0.01% |
2,740
+2,650
| +2,944% | +$20.9K |
|
369
ASML
ASML
$313B
| $21.6K | 0.01% |
32
-23
| -42% | -$15.6K |
|
370
GraniteShares 2x Long AMD Daily ETF
AMDL
$469M
| $21.5K | 0.01% |
+2,050
| New | +$21.5K |
|
371
Eagle Materials
EXP
$7.71B
| $21.3K | 0.01% |
69
-3,811
| -98% | -$1.17M |
|
372
Steel Dynamics
STLD
$19.8B
| $21.1K | 0.01% |
149
-560
| -79% | -$79.3K |
|
373
Lantheus
LNTH
$3.65B
| $21K | 0.01% |
+263
| New | +$21K |
|
374
iShares MSCI Global Energy Producers ETF
FILL
$79.1M
| $20.5K | 0.01% |
819
+128
| +19% | +$3.2K |
|
375
iShares MSCI EAFE ETF
EFA
$66.6B
| $20.5K | 0.01% |
265
+80
| +43% | +$6.18K |
|