CJ
Caitlin John Portfolio holdings
AUM
$110M
This Quarter Return
+9.14%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.6%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
172
New
45
Increased
43
Reduced
36
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.79M |
| 3 |
Cisco
CSCO
|
$1.51M |
| 4 |
Abbott
ABT
|
$1.47M |
| 5 |
Brown & Brown
BRO
|
$1.43M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.64M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.03M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.42M |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.87M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR Gold Trust
GLD
$111B
| $1.4M | 1.28% |
4,603
-1,005
| -18% | -$306K |
|
27
Interactive Brokers
IBKR
$28.5B
| $1.39M | 1.26% |
+25,042
| New | +$1.39M |
|
28
Tapestry
TPR
$21.7B
| $1.33M | 1.21% |
+15,142
| New | +$1.33M |
|
29
LeMaitre Vascular
LMAT
$2.14B
| $1.3M | 1.18% |
+15,618
| New | +$1.3M |
|
30
Tyler Technologies
TYL
$24B
| $1.3M | 1.18% |
+2,187
| New | +$1.3M |
|
31
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $1.27M | 1.16% |
19,402
+8,139
| +72% | +$533K |
|
32
InterDigital
IDCC
$7.35B
| $1.24M | 1.13% |
+5,545
| New | +$1.24M |
|
33
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.21M | 1.1% |
4,315
-457
| -10% | -$128K |
|
34
TJX Companies
TJX
$155B
| $1.21M | 1.1% |
+9,772
| New | +$1.21M |
|
35
Hamilton Lane
HLNE
$6.25B
| $1.17M | 1.07% |
8,255
+4,196
| +103% | +$596K |
|
36
ACI Worldwide
ACIW
$5.07B
| $1.16M | 1.05% |
+25,161
| New | +$1.16M |
|
37
Coca-Cola
KO
$297B
| $1.12M | 1.02% |
+15,815
| New | +$1.12M |
|
38
Graham Holdings Company
GHC
$4.8B
| $1.11M | 1.01% |
+1,172
| New | +$1.11M |
|
39
Valmont Industries
VMI
$7.25B
| $1.07M | 0.98% |
+3,278
| New | +$1.07M |
|
40
Fox Class A
FOXA
$26.8B
| $1.06M | 0.97% |
+18,980
| New | +$1.06M |
|
41
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.05M | 0.96% |
14,473
+10,254
| +243% | +$745K |
|
42
Mueller Industries
MLI
$10.6B
| $1.05M | 0.96% |
13,194
+5,992
| +83% | +$476K |
|
43
Mueller Water Products
MWA
$4.07B
| $1.04M | 0.95% |
+43,229
| New | +$1.04M |
|
44
Coca-Cola Consolidated
COKE
$10.2B
| $1.03M | 0.93% |
9,186
+8,784
| +2,185% | +$577K |
|
45
CareTrust REIT
CTRE
$7.53B
| $1.02M | 0.93% |
33,289
+15,069
| +83% | +$461K |
|
46
Texas Pacific Land
TPL
$20.9B
| $1.02M | 0.93% |
+963
| New | +$1.02M |
|
47
Vanguard Small-Cap ETF
VB
$65.9B
| $1.01M | 0.92% |
4,282
-166
| -4% | -$39.3K |
|
48
Hawkins
HWKN
$3.48B
| $949K | 0.86% |
6,679
+2,255
| +51% | +$320K |
|
49
Vanguard Value ETF
VTV
$143B
| $937K | 0.85% |
5,303
-677
| -11% | -$120K |
|
50
MGE Energy Inc
MGEE
$3.09B
| $917K | 0.84% |
10,369
+5,318
| +105% | +$470K |
|