CJ
Caitlin John Portfolio holdings
AUM
$110M
1-Year Return
16.64%
This Quarter Return
+7.78%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$18.5M
(+13%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
939
New
81
Increased
226
Reduced
207
Closed
100
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.95M |
| 2 |
Amphenol
APH
|
$2.67M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.28M |
| 4 |
Teradyne
TER
|
$2.18M |
| 5 |
Universal Health Services
UHS
|
$2.14M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.32M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.95M |
| 4 |
Abbott
ABT
|
$1.76M |
| 5 |
Emcor
EME
|
$1.68M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Trane Technologies
TT
$91.5B
| $1.89M | 1.18% |
4,544
+700
| +18% | +$291K |
|
27
Hamilton Lane
HLNE
$6.35B
| $1.86M | 1.16% |
+9,757
| New | +$1.86M |
|
28
Viper Energy
VNOM
$6.59B
| $1.86M | 1.16% |
+35,372
| New | +$1.86M |
|
29
Willis Towers Watson
WTW
$32.1B
| $1.83M | 1.14% |
+5,770
| New | +$1.83M |
|
30
Mueller Industries
MLI
$10.7B
| $1.81M | 1.13% |
19,933
+18,354
| +1,162% | +$1.67M |
|
31
Acuity Brands
AYI
$10.3B
| $1.8M | 1.13% |
+5,455
| New | +$1.8M |
|
32
Netflix
NFLX
$533B
| $1.79M | 1.12% |
2,161
+1,981
| +1,101% | +$1.65M |
|
33
Verizon
VZ
$186B
| $1.76M | 1.1% |
42,757
+35,784
| +513% | +$1.47M |
|
34
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.4B
| $1.74M | 1.09% |
58,017
-5,025
| -8% | -$150K |
|
35
D.R. Horton
DHI
$52.7B
| $1.73M | 1.08% |
10,756
+1,269
| +13% | +$204K |
|
36
Costco
COST
$424B
| $1.63M | 1.02% |
1,747
+343
| +24% | +$320K |
|
37
Vanguard Small-Cap ETF
VB
$66.5B
| $1.62M | 1.01% |
6,411
+211
| +3% | +$53.2K |
|
38
SPDR S&P 500 ETF Trust
SPY
$660B
| $1.58M | 0.99% |
2,645
+29
| +1% | +$17.3K |
|
39
MGE Energy Inc
MGEE
$3.08B
| $1.55M | 0.97% |
+14,346
| New | +$1.55M |
|
40
Coca-Cola Consolidated
COKE
$10.4B
| $1.53M | 0.96% |
12,440
+2,810
| +29% | +$346K |
|
41
CareTrust REIT
CTRE
$7.57B
| $1.46M | 0.91% |
48,025
+6,298
| +15% | +$191K |
|
42
Vanguard Value ETF
VTV
$144B
| $1.38M | 0.86% |
7,771
+514
| +7% | +$91.5K |
|
43
Hawkins
HWKN
$3.51B
| $1.37M | 0.86% |
10,930
+10,901
| +37,590% | +$1.36M |
|
44
Vanguard US Quality Factor ETF
VFQY
$420M
| $1.24M | 0.78% |
8,467
+601
| +8% | +$88.3K |
|
|
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.22M | 0.76% |
39,556
-192,957
| -83% | -$5.94M |
|
46
Vanguard Total Stock Market ETF
VTI
$528B
| $1.18M | 0.74% |
3,977
+279
| +8% | +$82.7K |
|
47
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.06M | 0.66% |
+19,599
| New | +$1.06M |
|
48
Global X Copper Miners ETF NEW
COPX
$2.09B
| $1.03M | 0.64% |
25,196
+2,630
| +12% | +$107K |
|
49
Vanguard World Funds Extended Duration ETF
EDV
$3.54B
| $1.03M | 0.64% |
14,564
+13,633
| +1,464% | +$961K |
|
50
Microsoft
MSFT
$3.77T
| $995K | 0.62% |
2,339
-2,091
| -47% | -$889K |
|