CJ
Caitlin John Portfolio holdings
AUM
$110M
This Quarter Return
-0.53%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-31%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-40.39%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
844
New
1
Increased
34
Reduced
81
Closed
711
Top Buys
Top Sells
| 1 |
KLA
KLAC
|
$1.55M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.42M |
| 3 |
Amphenol
APH
|
$1.37M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.35M |
| 5 |
Willis Towers Watson
WTW
|
$1.34M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 4.41% |
| 3 | Communication Services | 3.92% |
| 4 | Healthcare | 3.75% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Energy Transfer Partners
ET
$60.3B
| $907K | 0.89% |
48,793
+17,664
| +57% | +$328K |
|
27
Vanguard US Quality Factor ETF
VFQY
$417M
| $855K | 0.84% |
6,396
-1,610
| -20% | -$215K |
|
28
Universal Health Services
UHS
$11.6B
| $840K | 0.82% |
4,471
-6,669
| -60% | -$1.25M |
|
|
29
KLA
KLAC
$111B
| $799K | 0.78% |
1,175
-2,277
| -66% | -$1.55M |
|
30
Microsoft
MSFT
$3.76T
| $798K | 0.78% |
2,127
-209
| -9% | -$78.5K |
|
31
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $776K | 0.76% |
12,796
+12,607
| +6,670% | +$765K |
|
32
ResMed
RMD
$39.4B
| $775K | 0.76% |
3,461
-5,366
| -61% | -$1.2M |
|
33
iShare MSCI Eurozone ETF
EZU
$7.78B
| $749K | 0.73% |
+14,062
| New | +$749K |
|
34
The Ensign Group
ENSG
$9.9B
| $738K | 0.72% |
5,703
-9,789
| -63% | -$1.27M |
|
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $731K | 0.72% |
9,263
| – | – |
|
36
Costco
COST
$421B
| $728K | 0.71% |
770
-1,026
| -57% | -$971K |
|
37
Teradyne
TER
$19B
| $723K | 0.71% |
8,751
-12,123
| -58% | -$1M |
|
38
Broadcom
AVGO
$1.42T
| $711K | 0.7% |
4,248
-7,739
| -65% | -$1.3M |
|
39
Netflix
NFLX
$521B
| $711K | 0.7% |
762
-1,423
| -65% | -$1.33M |
|
40
Pultegroup
PHM
$26.3B
| $707K | 0.69% |
6,873
-8,902
| -56% | -$915K |
|
41
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $700K | 0.69% |
3,760
+1
| +0% | +$186 |
|
42
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $697K | 0.68% |
11,263
+10,068
| +843% | +$623K |
|
|
43
Willis Towers Watson
WTW
$31.9B
| $668K | 0.66% |
1,977
-3,964
| -67% | -$1.34M |
|
44
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
| $662K | 0.65% |
39,680
+1,247
| +3% | +$20.8K |
|
45
Altria Group
MO
$112B
| $660K | 0.65% |
10,994
+7,059
| +179% | +$424K |
|
46
D.R. Horton
DHI
$51.3B
| $651K | 0.64% |
5,122
-6,161
| -55% | -$783K |
|
47
Viper Energy
VNOM
$6.43B
| $632K | 0.62% |
14,005
-22,529
| -62% | -$1.02M |
|
48
WisdomTree
WT
$1.99B
| $622K | 0.61% |
69,708
-106,344
| -60% | -$949K |
|
49
Trane Technologies
TT
$90.9B
| $615K | 0.6% |
1,824
-2,852
| -61% | -$961K |
|
50
Hamilton Lane
HLNE
$6.25B
| $603K | 0.59% |
4,059
-6,164
| -60% | -$916K |
|