CJ
Caitlin John Portfolio holdings
AUM
$110M
1-Year Return
16.64%
This Quarter Return
-0.32%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
-$8.32M
(-5.3%)
Cap. Flow
-$9.05M
Cap. Flow
% of AUM
-6.14%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
865
New
27
Increased
182
Reduced
170
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
| 1 |
Lam Research
LRCX
|
+$4.28M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$1.47M |
| 3 |
Vanguard World Funds Extended Duration ETF
EDV
|
+$933K |
| 4 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$530K |
| 5 |
Pfizer
PFE
|
+$463K |
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 7.17% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 5.08% |
