CJ
Caitlin John Portfolio holdings
AUM
$110M
1-Year Return
16.64%
This Quarter Return
+7.78%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$18.5M
(+13%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
939
New
81
Increased
226
Reduced
207
Closed
100
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$2.95M |
| 2 |
Amphenol
APH
|
+$2.67M |
| 3 |
Dick's Sporting Goods
DKS
|
+$2.28M |
| 4 |
Teradyne
TER
|
+$2.18M |
| 5 |
Universal Health Services
UHS
|
+$2.14M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
+$5.94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.32M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
+$1.95M |
| 4 |
Abbott
ABT
|
+$1.76M |
| 5 |
Emcor
EME
|
+$1.68M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
CSG Systems International
CSGS
$1.88B
| $1.95K | ﹤0.01% |
35
| – | – |
|
652
Owens & Minor
OMI
$416M
| $1.92K | ﹤0.01% |
156
| – | – |
|
653
Church & Dwight Co
CHD
$23B
| $1.88K | ﹤0.01% |
18
-119
| -87% | -$12.4K |
|
654
SLM Corp
SLM
$6.35B
| $1.88K | ﹤0.01% |
78
| – | – |
|
655
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.85K | ﹤0.01% |
20
-36
| -64% | -$3.33K |
|
656
Phillips 66
PSX
$52.6B
| $1.82K | ﹤0.01% |
14
-285
| -95% | -$37K |
|
657
Lyft
LYFT
$7.63B
| $1.81K | ﹤0.01% |
102
| – | – |
|
658
Consolidated Edison
ED
$34.9B
| $1.79K | ﹤0.01% |
19
| – | – |
|
659
PPG Industries
PPG
$25.2B
| $1.79K | ﹤0.01% |
15
+4
| +36% | +$478 |
|
660
Clean Energy Fuels
CLNE
$539M
| $1.73K | ﹤0.01% |
617
| – | – |
|
661
Tyson Foods
TSN
$19.9B
| $1.73K | ﹤0.01% |
27
-133
| -83% | -$8.51K |
|
662
Sensient Technologies
SXT
$4.81B
| $1.69K | ﹤0.01% |
21
| – | – |
|
663
Estee Lauder
EL
$32B
| $1.67K | ﹤0.01% |
27
+7
| +35% | +$434 |
|
664
Freeport-McMoran
FCX
$67B
| $1.64K | ﹤0.01% |
38
| – | – |
|
665
Kellanova
K
$27.6B
| $1.62K | ﹤0.01% |
20
| – | – |
|
666
Strategic Education
STRA
$1.99B
| $1.61K | ﹤0.01% |
16
| – | – |
|
667
STAAR Surgical
STAA
$1.37B
| $1.59K | ﹤0.01% |
56
| – | – |
|
668
Pacira BioSciences
PCRX
$1.2B
| $1.58K | ﹤0.01% |
96
| – | – |
|
669
NNN REIT
NNN
$8.12B
| $1.58K | ﹤0.01% |
37
| – | – |
|
670
Avista
AVA
$2.93B
| $1.56K | ﹤0.01% |
42
+1
| +2% | +$37 |
|
671
DocuSign
DOCU
$16.4B
| $1.55K | ﹤0.01% |
19
| – | – |
|
672
Tapestry
TPR
$21.8B
| $1.54K | ﹤0.01% |
30
| – | – |
|
673
W.P. Carey
WPC
$14.7B
| $1.53K | ﹤0.01% |
28
+1
| +4% | +$55 |
|
674
Novo Nordisk
NVO
$241B
| $1.52K | ﹤0.01% |
14
| – | – |
|
675
Enel Chile
ENIC
$4.95B
| $1.51K | ﹤0.01% |
555
| – | – |
|