CJ

Caitlin John Portfolio holdings

AUM $110M
1-Year Est. Return 16.64%
This Quarter Est. Return
1 Year Est. Return
+16.64%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$102M
AUM Growth
-$45.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
844
New
Increased
Reduced
Closed

Top Buys

1
+$3.09M
2
+$2.46M
3
+$1.85M
4
SPLB icon
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.73M
5
SPHY icon
SPDR Portfolio High Yield Bond ETF
SPHY
+$1.25M

Top Sells

1
+$1.55M
2
+$1.42M
3
+$1.37M
4
DKS icon
Dick's Sporting Goods
DKS
+$1.35M
5
WTW icon
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 Change
in Stake 		Capital Flow
ET icon
26
Energy Transfer Partners
ET
$56.5B
$907K 0.89%
48,793
+17,664
VFQY icon
27
Vanguard US Quality Factor ETF
VFQY
$415M
$855K 0.84%
6,396
-1,610
UHS icon
28
Universal Health Services
UHS
$13B
$840K 0.82%
4,471
-6,669
KLAC icon
29
KLA
KLAC
$146B
$799K 0.78%
1,175
-2,277
MSFT icon
30
Microsoft
MSFT
$3.82T
$798K 0.78%
2,127
-209
VEU icon
31
Vanguard FTSE All-World ex-US ETF
VEU
$51B
$776K 0.76%
12,796
+12,607
RMD icon
32
ResMed
RMD
$39.1B
$775K 0.76%
3,461
-5,366
EZU icon
33
iShare MSCI Eurozone ETF
EZU
$8.03B
$749K 0.73%
+14,062
ENSG icon
34
The Ensign Group
ENSG
$10.5B
$738K 0.72%
5,703
-9,789
VCSH icon
35
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.4B
$731K 0.72%
9,263
COST icon
36
Costco
COST
$415B
$728K 0.71%
770
-1,026
TER icon
37
Teradyne
TER
$22B
$723K 0.71%
8,751
-12,123
AVGO icon
38
Broadcom
AVGO
$1.65T
$711K 0.7%
4,248
-7,739
NFLX icon
39
Netflix
NFLX
$510B
$711K 0.7%
762
-1,423
PHM icon
40
Pultegroup
PHM
$24.6B
$707K 0.69%
6,873
-8,902
VBR icon
41
Vanguard Small-Cap Value ETF
VBR
$31B
$700K 0.69%
3,760
+1
GLDM icon
42
SPDR Gold MiniShares Trust
GLDM
$23B
$697K 0.68%
11,263
+10,068
WTW icon
43
Willis Towers Watson
WTW
$32.2B
$668K 0.66%
1,977
-3,964
BBN icon
44
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$662K 0.65%
39,680
+1,247
MO icon
45
Altria Group
MO
$109B
$660K 0.65%
10,994
+7,059
DHI icon
46
D.R. Horton
DHI
$45.8B
$651K 0.64%
5,122
-6,161
VNOM icon
47
Viper Energy
VNOM
$6.13B
$632K 0.62%
14,005
-22,529
WT icon
48
WisdomTree
WT
$1.9B
$622K 0.61%
69,708
-106,344
TT icon
49
Trane Technologies
TT
$92.5B
$615K 0.6%
1,824
-2,852
HLNE icon
50
Hamilton Lane
HLNE
$5.18B
$603K 0.59%
4,059
-6,164
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