CJ
Caitlin John Portfolio holdings
AUM
$110M
This Quarter Return
+7.24%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
947
New
51
Increased
201
Reduced
317
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.14M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.47M |
| 5 |
iShares Silver Trust
SLV
|
$1.92M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Industrials | 6.82% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $1.37M | 1.02% |
4,899
+262
| +6% | +$73.1K |
|
27
Piper Sandler
PIPR
$5.9B
| $1.35M | 1.01% |
6,803
+500
| +8% | +$99.2K |
|
28
SPDR Gold Trust
GLD
$107B
| $1.32M | 0.99% |
6,415
-43
| -0.7% | -$8.85K |
|
29
Vanguard Small-Cap ETF
VB
$66.4B
| $1.31M | 0.97% |
5,711
-2,163
| -27% | -$494K |
|
30
Marsh & McLennan
MMC
$101B
| $1.17M | 0.87% |
5,687
+786
| +16% | +$162K |
|
31
Broadcom
AVGO
$1.4T
| $1.16M | 0.87% |
877
-4
| -0.5% | -$5.31K |
|
32
Chevron
CVX
$324B
| $1.16M | 0.87% |
7,368
+244
| +3% | +$38.5K |
|
33
PBF Energy
PBF
$3.16B
| $1.13M | 0.84% |
19,622
+3,373
| +21% | +$194K |
|
34
VICI Properties
VICI
$36B
| $1.13M | 0.84% |
37,844
+1,397
| +4% | +$41.6K |
|
35
Johnson & Johnson
JNJ
$427B
| $1.09M | 0.82% |
6,914
+292
| +4% | +$46.2K |
|
36
Signet Jewelers
SIG
$3.62B
| $1.08M | 0.8% |
10,754
+1,042
| +11% | +$104K |
|
37
Vanguard Value ETF
VTV
$144B
| $1.07M | 0.8% |
6,550
+1,245
| +23% | +$203K |
|
38
Interpublic Group of Companies
IPG
$9.83B
| $1.04M | 0.78% |
32,014
+1,584
| +5% | +$51.7K |
|
39
TJX Companies
TJX
$152B
| $1.02M | 0.76% |
10,075
+413
| +4% | +$41.9K |
|
40
Costco
COST
$418B
| $977K | 0.73% |
1,333
+22
| +2% | +$16.1K |
|
41
Eagle Materials
EXP
$7.49B
| $950K | 0.71% |
3,494
+76
| +2% | +$20.7K |
|
42
Weyerhaeuser
WY
$18.7B
| $938K | 0.7% |
26,124
+1,827
| +8% | +$65.6K |
|
43
Vanguard US Quality Factor ETF
VFQY
$419M
| $928K | 0.69% |
6,780
+4,005
| +144% | +$548K |
|
44
Global X Copper Miners ETF NEW
COPX
$2.08B
| $899K | 0.67% |
21,193
+86
| +0.4% | +$3.65K |
|
45
Amphastar Pharmaceuticals
AMPH
$1.42B
| $879K | 0.66% |
20,022
+5,580
| +39% | +$245K |
|
46
Hawkins
HWKN
$3.49B
| $874K | 0.65% |
11,381
+1,286
| +13% | +$98.8K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $869K | 0.65% |
3,345
+205
| +7% | +$53.3K |
|
48
Coca-Cola Consolidated
COKE
$10.2B
| $724K | 0.54% |
856
+26
| +3% | +$22K |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $717K | 0.54% |
9,276
-2,921
| -24% | -$226K |
|
50
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $716K | 0.53% |
3,730
-226
| -6% | -$43.4K |
|