CJ
Caitlin John Portfolio holdings
AUM
$110M
This Quarter Return
+1.23%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+3.9%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
947
New
70
Increased
221
Reduced
218
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.41M |
| 2 |
Applied Materials
AMAT
|
$2.02M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$1.65M |
| 4 |
KLA
KLAC
|
$1.45M |
| 5 |
Stewart Information Services
STC
|
$1.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.03M |
| 2 |
Piper Sandler
PIPR
|
$1.56M |
| 3 |
FedEx
FDX
|
$1.52M |
| 4 |
Mine Safety
MSA
|
$1.42M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.34M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 6.04% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.29M | 0.93% |
2,564
-436
| -15% | -$220K |
|
27
Morningstar
MORN
$11.1B
| $1.28M | 0.92% |
+4,331
| New | +$1.28M |
|
28
Trane Technologies
TT
$92.5B
| $1.26M | 0.91% |
3,844
+3,841
| +128,033% | +$1.26M |
|
29
Simpson Manufacturing
SSD
$7.95B
| $1.25M | 0.9% |
7,404
+7,379
| +29,516% | +$1.24M |
|
30
The Ensign Group
ENSG
$9.91B
| $1.25M | 0.9% |
+10,069
| New | +$1.25M |
|
31
Emcor
EME
$27.8B
| $1.22M | 0.88% |
3,355
-2,307
| -41% | -$842K |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.22M | 0.88% |
6,705
+4,655
| +227% | +$848K |
|
33
Stryker
SYK
$150B
| $1.21M | 0.87% |
3,549
+3,545
| +88,625% | +$1.21M |
|
34
BWX Technologies
BWXT
$14.8B
| $1.21M | 0.87% |
+12,706
| New | +$1.21M |
|
35
Pultegroup
PHM
$26B
| $1.2M | 0.86% |
+10,859
| New | +$1.2M |
|
36
Costco
COST
$418B
| $1.19M | 0.86% |
1,404
+71
| +5% | +$60.3K |
|
37
PVH
PVH
$4.05B
| $1.17M | 0.84% |
+11,052
| New | +$1.17M |
|
38
Vanguard Value ETF
VTV
$144B
| $1.16M | 0.84% |
7,257
+707
| +11% | +$113K |
|
39
Innovative Industrial Properties
IIPR
$1.59B
| $1.16M | 0.84% |
10,636
+10,497
| +7,552% | +$1.15M |
|
|
CNR
40
Core Natural Resources, Inc.
CNR
$3.82B
| $1.12M | 0.8% |
10,949
+10,114
| +1,211% | +$1.03M |
|
41
PACCAR
PCAR
$52.5B
| $1.09M | 0.78% |
10,578
-2,015
| -16% | -$207K |
|
42
Vanguard US Quality Factor ETF
VFQY
$419M
| $1.05M | 0.76% |
7,866
+1,086
| +16% | +$146K |
|
43
Lincoln Electric
LECO
$13.4B
| $1.05M | 0.76% |
5,579
+5,575
| +139,375% | +$1.05M |
|
44
CareTrust REIT
CTRE
$7.66B
| $1.05M | 0.75% |
41,727
+41,504
| +18,612% | +$1.04M |
|
45
Coca-Cola Consolidated
COKE
$10.2B
| $1.04M | 0.75% |
963
+107
| +13% | +$116K |
|
46
Global X Copper Miners ETF NEW
COPX
$2.08B
| $1.02M | 0.73% |
22,566
+1,373
| +6% | +$61.9K |
|
47
Vanguard Total Stock Market ETF
VTI
$526B
| $989K | 0.71% |
3,698
+353
| +11% | +$94.4K |
|
48
Southwest Gas
SWX
$5.75B
| $878K | 0.63% |
+12,477
| New | +$878K |
|
49
Dorian LPG
LPG
$1.36B
| $878K | 0.63% |
+20,926
| New | +$878K |
|
50
Global X Uranium ETF
URA
$4.16B
| $862K | 0.62% |
29,784
+8,104
| +37% | +$235K |
|