CJ
Caitlin John Portfolio holdings
AUM
$110M
1-Year Return
16.64%
This Quarter Return
+10.76%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
895
New
890
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$4.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.92M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.4M |
| 5 |
iShares Silver Trust
SLV
|
+$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Baidu
BIDU
$37.3B
| $6.79K | 0.01% |
+57
| New | +$6.79K |
|
502
CNX Resources
CNX
$4.12B
| $6.78K | 0.01% |
+339
| New | +$6.78K |
|
503
Canadian National Railway
CNI
$58.2B
| $6.7K | 0.01% |
+53
| New | +$6.7K |
|
504
Oshkosh
OSK
$8.7B
| $6.51K | 0.01% |
+60
| New | +$6.51K |
|
505
ServisFirst Bancshares
SFBS
$4.62B
| $6.5K | 0.01% |
+97
| New | +$6.5K |
|
506
Norfolk Southern
NSC
$61.3B
| $6.48K | 0.01% |
+27
| New | +$6.48K |
|
507
Innovator US Equity Power Buffer ETF October
POCT
$786M
| $6.47K | 0.01% |
+179
| New | +$6.47K |
|
508
Zions Bancorporation
ZION
$8.4B
| $6.45K | 0.01% |
+147
| New | +$6.45K |
|
509
Louisiana-Pacific
LPX
$6.67B
| $6.45K | 0.01% |
+91
| New | +$6.45K |
|
510
BioMarin Pharmaceuticals
BMRN
$10.7B
| $6.36K | 0.01% |
+66
| New | +$6.36K |
|
511
Coterra Energy
CTRA
$18.2B
| $6.33K | 0.01% |
+248
| New | +$6.33K |
|
512
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $6.29K | 0.01% |
+302
| New | +$6.29K |
|
513
MetLife
MET
$52.7B
| $6.28K | 0.01% |
+95
| New | +$6.28K |
|
514
Agilent Technologies
A
$35.8B
| $6.17K | 0.01% |
+44
| New | +$6.17K |
|
|
B
515
Barrick Mining Corporation
B
$49.7B
| $6.15K | 0.01% |
+340
| New | +$6.15K |
|
516
Sysco
SYY
$38.7B
| $6.12K | 0.01% |
+84
| New | +$6.12K |
|
517
Old Republic International
ORI
$9.97B
| $6.12K | 0.01% |
+208
| New | +$6.12K |
|
518
FMC
FMC
$4.6B
| $6.11K | 0.01% |
+96
| New | +$6.11K |
|
519
Lear
LEA
$5.91B
| $6.08K | 0.01% |
+43
| New | +$6.08K |
|
520
Trimble
TRMB
$19.1B
| $6.01K | ﹤0.01% |
+113
| New | +$6.01K |
|
521
First Trust Capital Strength ETF
FTCS
$8.46B
| $6K | ﹤0.01% |
+75
| New | +$6K |
|
522
Occidental Petroleum
OXY
$44.4B
| $5.97K | ﹤0.01% |
+100
| New | +$5.97K |
|
523
Cal-Maine
CALM
$5.27B
| $5.92K | ﹤0.01% |
+103
| New | +$5.92K |
|
524
Duke Energy
DUK
$93.6B
| $5.92K | ﹤0.01% |
+61
| New | +$5.92K |
|
525
M&T Bank
MTB
$31.2B
| $5.65K | ﹤0.01% |
+41
| New | +$5.65K |
|