CJ

Caitlin John Portfolio holdings

AUM $110M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$110M
AUM Growth
+$7.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.85M
2
+$1.79M
3
+$1.51M
4
ABT icon
Abbott
ABT
+$1.47M
5
BRO icon
Brown & Brown
BRO
+$1.43M

Top Sells

1
+$6.64M
2
+$4.03M
3
+$3.42M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.87M
5
VZ icon
Verizon
VZ
+$1.47M

Sector Composition

1 Technology 13.95%
2 Financials 7.19%
3 Healthcare 5.39%
4 Communication Services 4.89%
5 Industrials 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$135B
$1.4M 1.28%
4,603
-1,005
IBKR icon
27
Interactive Brokers
IBKR
$29.5B
$1.39M 1.26%
+25,042
TPR icon
28
Tapestry
TPR
$24.2B
$1.33M 1.21%
+15,142
LMAT icon
29
LeMaitre Vascular
LMAT
$1.96B
$1.3M 1.18%
+15,618
TYL icon
30
Tyler Technologies
TYL
$21.9B
$1.3M 1.18%
+2,187
GLDM icon
31
SPDR Gold MiniShares Trust
GLDM
$23B
$1.27M 1.16%
19,402
+8,139
IDCC icon
32
InterDigital
IDCC
$9.47B
$1.24M 1.13%
+5,545
VO icon
33
Vanguard Mid-Cap ETF
VO
$87.5B
$1.21M 1.1%
4,315
-457
TJX icon
34
TJX Companies
TJX
$160B
$1.21M 1.1%
+9,772
HLNE icon
35
Hamilton Lane
HLNE
$5.18B
$1.17M 1.07%
8,255
+4,196
ACIW icon
36
ACI Worldwide
ACIW
$5.03B
$1.16M 1.05%
+25,161
KO icon
37
Coca-Cola
KO
$295B
$1.12M 1.02%
+15,815
GHC icon
38
Graham Holdings Company
GHC
$4.26B
$1.11M 1.01%
+1,172
VMI icon
39
Valmont Industries
VMI
$7.99B
$1.07M 0.98%
+3,278
FOXA icon
40
Fox Class A
FOXA
$25.9B
$1.06M 0.97%
+18,980
SPLG icon
41
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$1.05M 0.96%
14,473
+10,254
MLI icon
42
Mueller Industries
MLI
$10.9B
$1.05M 0.96%
13,194
+5,992
MWA icon
43
Mueller Water Products
MWA
$3.95B
$1.04M 0.95%
+43,229
COKE icon
44
Coca-Cola Consolidated
COKE
$11.4B
$1.03M 0.93%
9,186
+5,166
CTRE icon
45
CareTrust REIT
CTRE
$7.71B
$1.02M 0.93%
33,289
+15,069
TPL icon
46
Texas Pacific Land
TPL
$21.6B
$1.02M 0.93%
+963
VB icon
47
Vanguard Small-Cap ETF
VB
$67B
$1.01M 0.92%
4,282
-166
HWKN icon
48
Hawkins
HWKN
$3.38B
$949K 0.86%
6,679
+2,255
VTV icon
49
Vanguard Value ETF
VTV
$147B
$937K 0.85%
5,303
-677
MGEE icon
50
MGE Energy Inc
MGEE
$3.08B
$917K 0.84%
10,369
+5,318
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