CJ

Caitlin John Portfolio holdings

AUM $153M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$33.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
875
New
Increased
Reduced
Closed

Top Buys

1
+$866K
2
+$422K
3
+$392K
4
SPYD icon
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
+$258K
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$216K

Top Sells

1
+$210K
2
+$199K
3
+$191K
4
WOLF icon
Wolfspeed
WOLF
+$184K
5
IDCC icon
InterDigital
IDCC
+$177K

Sector Composition

1 Technology 13.59%
2 Financials 6.43%
3 Healthcare 5.17%
4 Industrials 4.66%
5 Communication Services 4.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSCO icon
26
Cisco
CSCO
$319B
$1.51M 1.05%
22,021
+323
GLDM icon
27
SPDR Gold MiniShares Trust
GLDM
$33.3B
$1.5M 1.04%
19,579
+177
ABT icon
28
Abbott
ABT
$197B
$1.49M 1.04%
11,111
+296
TJX icon
29
TJX Companies
TJX
$180B
$1.46M 1.01%
10,084
+312
CME icon
30
CME Group
CME
$115B
$1.44M 1%
5,327
+194
GHC icon
31
Graham Holdings Company
GHC
$4.56B
$1.41M 0.98%
1,194
+22
LMAT icon
32
LeMaitre Vascular
LMAT
$2.45B
$1.4M 0.97%
15,984
+366
ACIW icon
33
ACI Worldwide
ACIW
$4.27B
$1.37M 0.95%
25,922
+761
MLI icon
34
Mueller Industries
MLI
$13.1B
$1.34M 0.93%
13,260
+66
BRO icon
35
Brown & Brown
BRO
$24.6B
$1.31M 0.91%
13,930
+1,013
VMI icon
36
Valmont Industries
VMI
$8.72B
$1.29M 0.9%
3,325
+47
NFLX icon
37
Netflix
NFLX
$417B
$1.28M 0.89%
10,710
+210
VO icon
38
Vanguard Mid-Cap ETF
VO
$95.4B
$1.25M 0.87%
4,269
-46
TYL icon
39
Tyler Technologies
TYL
$15.8B
$1.23M 0.86%
2,349
+162
FOXA icon
40
Fox Class A
FOXA
$24.4B
$1.22M 0.85%
19,392
+412
HWKN icon
41
Hawkins
HWKN
$3.16B
$1.2M 0.84%
6,581
-98
HLNE icon
42
Hamilton Lane
HLNE
$4.72B
$1.17M 0.81%
8,679
+424
CTRE icon
43
CareTrust REIT
CTRE
$8.77B
$1.16M 0.81%
33,518
+229
MWA icon
44
Mueller Water Products
MWA
$4.59B
$1.13M 0.79%
44,415
+1,186
COKE icon
45
Coca-Cola Consolidated
COKE
$13.6B
$1.12M 0.78%
9,567
+381
TPL icon
46
Texas Pacific Land
TPL
$36.1B
$1.1M 0.76%
3,525
+636
KO icon
47
Coca-Cola
KO
$336B
$1.08M 0.76%
16,349
+534
VB icon
48
Vanguard Small-Cap ETF
VB
$73.4B
$1.07M 0.74%
4,197
-85
URA icon
49
Global X Uranium ETF
URA
$7.34B
$990K 0.69%
20,772
-1,333
VTV icon
50
Vanguard Value ETF
VTV
$169B
$978K 0.68%
5,245
-58
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