CJ
Caitlin John Portfolio holdings
AUM
$110M
This Quarter Return
-0.32%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-5.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
865
New
27
Increased
182
Reduced
160
Closed
24
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$1.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$647K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$579K |
| 4 |
Invesco QQQ Trust
QQQ
|
$512K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$355K |
Top Sells
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 7.17% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.82M | 1.21% |
6,907
-205
| -3% | -$54.1K |
|
27
Viper Energy
VNOM
$6.72B
| $1.79M | 1.18% |
36,534
+1,162
| +3% | +$57K |
|
28
Verizon
VZ
$186B
| $1.76M | 1.16% |
43,924
+1,167
| +3% | +$46.7K |
|
29
Trane Technologies
TT
$92.5B
| $1.73M | 1.14% |
4,676
+132
| +3% | +$48.8K |
|
30
Pultegroup
PHM
$26B
| $1.72M | 1.14% |
15,775
+651
| +4% | +$70.9K |
|
31
Mueller Industries
MLI
$10.6B
| $1.65M | 1.09% |
20,753
+820
| +4% | +$65.1K |
|
32
Costco
COST
$418B
| $1.65M | 1.09% |
1,796
+49
| +3% | +$44.9K |
|
33
Acuity Brands
AYI
$10B
| $1.64M | 1.08% |
5,616
+161
| +3% | +$47K |
|
34
Coca-Cola Consolidated
COKE
$10.2B
| $1.61M | 1.06% |
1,276
+32
| +3% | +$40.3K |
|
35
D.R. Horton
DHI
$50.5B
| $1.58M | 1.04% |
11,283
+527
| +5% | +$73.7K |
|
36
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.54M | 1.02% |
51,619
-6,398
| -11% | -$191K |
|
37
Hamilton Lane
HLNE
$6.71B
| $1.51M | 1% |
10,223
+466
| +5% | +$69K |
|
38
Vanguard Small-Cap ETF
VB
$66.4B
| $1.46M | 0.97% |
6,085
-326
| -5% | -$78.3K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.45M | 0.96% |
2,479
-166
| -6% | -$97.3K |
|
40
MGE Energy Inc
MGEE
$3.11B
| $1.4M | 0.92% |
14,874
+528
| +4% | +$49.6K |
|
41
Hawkins
HWKN
$3.49B
| $1.38M | 0.91% |
11,260
+330
| +3% | +$40.5K |
|
42
CareTrust REIT
CTRE
$7.66B
| $1.35M | 0.89% |
49,994
+1,969
| +4% | +$53.3K |
|
43
Vanguard Value ETF
VTV
$144B
| $1.25M | 0.82% |
7,354
-417
| -5% | -$70.6K |
|
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.21M | 0.8% |
6,925
+3,691
| +114% | +$647K |
|
45
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.17M | 0.77% |
38,015
-1,541
| -4% | -$47.4K |
|
46
Vanguard Total Stock Market ETF
VTI
$526B
| $1.16M | 0.76% |
3,993
+16
| +0.4% | +$4.64K |
|
47
Vanguard US Quality Factor ETF
VFQY
$419M
| $1.13M | 0.75% |
8,006
-461
| -5% | -$65K |
|
|
48
iShares Russell 2000 ETF
IWM
$67B
| $1.12M | 0.74% |
5,066
+1,605
| +46% | +$355K |
|
|
49
Invesco QQQ Trust
QQQ
$364B
| $1M | 0.66% |
1,960
+1,001
| +104% | +$512K |
|
50
Microsoft
MSFT
$3.77T
| $985K | 0.65% |
2,336
-3
| -0.1% | -$1.27K |
|