CJ
Caitlin John Portfolio holdings
AUM
$110M
1-Year Return
16.64%
This Quarter Return
+10.76%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
895
New
890
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.4M |
| 5 |
iShares Silver Trust
SLV
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Piper Sandler
PIPR
$5.82B
| $1.1M | 0.9% |
+6,303
| New | +$1.1M |
|
27
Chevron
CVX
$321B
| $1.06M | 0.87% |
+7,124
| New | +$1.06M |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $1.05M | 0.86% |
+2,960
| New | +$1.05M |
|
29
Signet Jewelers
SIG
$3.72B
| $1.04M | 0.85% |
+9,712
| New | +$1.04M |
|
30
Mine Safety
MSA
$6.69B
| $1.04M | 0.85% |
+6,149
| New | +$1.04M |
|
31
Johnson & Johnson
JNJ
$428B
| $1.04M | 0.85% |
+6,622
| New | +$1.04M |
|
32
FedEx
FDX
$52.6B
| $1.01M | 0.83% |
+3,988
| New | +$1.01M |
|
33
Interpublic Group of Companies
IPG
$9.75B
| $993K | 0.81% |
+30,430
| New | +$993K |
|
34
Emcor
EME
$28.5B
| $988K | 0.81% |
+4,587
| New | +$988K |
|
35
Broadcom
AVGO
$1.44T
| $984K | 0.8% |
+8,810
| New | +$984K |
|
36
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $944K | 0.77% |
+12,197
| New | +$944K |
|
37
Marsh & McLennan
MMC
$101B
| $929K | 0.76% |
+4,901
| New | +$929K |
|
38
TJX Companies
TJX
$157B
| $906K | 0.74% |
+9,662
| New | +$906K |
|
39
Amphastar Pharmaceuticals
AMPH
$1.35B
| $893K | 0.73% |
+14,442
| New | +$893K |
|
40
Costco
COST
$424B
| $885K | 0.72% |
+1,311
| New | +$885K |
|
41
Weyerhaeuser
WY
$18.3B
| $845K | 0.69% |
+24,297
| New | +$845K |
|
42
Global X Copper Miners ETF NEW
COPX
$2.08B
| $800K | 0.65% |
+21,107
| New | +$800K |
|
43
Vanguard Value ETF
VTV
$144B
| $793K | 0.65% |
+5,305
| New | +$793K |
|
44
Coca-Cola Consolidated
COKE
$10.3B
| $771K | 0.63% |
+8,300
| New | +$771K |
|
45
Vanguard Total Stock Market ETF
VTI
$527B
| $745K | 0.61% |
+3,140
| New | +$745K |
|
46
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $729K | 0.59% |
+7,351
| New | +$729K |
|
47
PBF Energy
PBF
$3.29B
| $714K | 0.58% |
+16,249
| New | +$714K |
|
48
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $712K | 0.58% |
+3,956
| New | +$712K |
|
49
Hawkins
HWKN
$3.51B
| $711K | 0.58% |
+10,095
| New | +$711K |
|
50
Eagle Materials
EXP
$7.43B
| $694K | 0.57% |
+3,418
| New | +$694K |
|