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 | |
|---|---|---|---|---|---|---|
51
Idacorp
IDA
$6.76B
| $668K | 0.55% |
+6,799
| New | +$668K |
|
52
Global X Uranium ETF
URA
$4.13B
| $625K | 0.51% |
+21,277
| New | +$625K |
|
53
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $549K | 0.45% |
+11,555
| New | +$549K |
|
54
Apple
AAPL
$3.56T
| $545K | 0.44% |
+2,831
| New | +$545K |
|
55
Brunswick
BC
$4.28B
| $542K | 0.44% |
+5,604
| New | +$542K |
|
56
Qualcomm
QCOM
$172B
| $505K | 0.41% |
+3,492
| New | +$505K |
|
57
Vanguard Information Technology ETF
VGT
$99.7B
| $490K | 0.4% |
+1,012
| New | +$490K |
|
58
Invesco QQQ Trust
QQQ
$368B
| $486K | 0.4% |
+1,186
| New | +$486K |
|
59
Monolithic Power Systems
MPWR
$40.6B
| $483K | 0.39% |
+764
| New | +$483K |
|
60
Kroger
KR
$44.9B
| $473K | 0.39% |
+10,348
| New | +$473K |
|
61
Lam Research
LRCX
$127B
| $457K | 0.37% |
+5,810
| New | +$457K |
|
62
Littelfuse
LFUS
$6.43B
| $448K | 0.37% |
+1,676
| New | +$448K |
|
63
Merck
MRK
$210B
| $437K | 0.36% |
+3,978
| New | +$437K |
|
64
Vanguard Mega Cap 300 Index ETF
MGC
$7.73B
| $434K | 0.35% |
+2,565
| New | +$434K |
|
65
Jack Henry & Associates
JKHY
$11.8B
| $419K | 0.34% |
+2,563
| New | +$419K |
|
66
Tyson Foods
TSN
$20B
| $416K | 0.34% |
+7,737
| New | +$416K |
|
67
Perrigo
PRGO
$3.2B
| $415K | 0.34% |
+12,904
| New | +$415K |
|
|
DFS
68
DELISTED
Discover Financial Services
DFS
| $414K | 0.34% |
+3,687
| New | +$414K |
|
69
Comcast
CMCSA
$125B
| $404K | 0.33% |
+9,218
| New | +$404K |
|
70
Masco
MAS
$15.5B
| $398K | 0.33% |
+5,948
| New | +$398K |
|
71
Cogent Communications
CCOI
$1.8B
| $391K | 0.32% |
+5,147
| New | +$391K |
|
72
Bristol-Myers Squibb
BMY
$95B
| $390K | 0.32% |
+7,604
| New | +$390K |
|
73
Huntington Bancshares
HBAN
$26.1B
| $390K | 0.32% |
+30,274
| New | +$390K |
|
74
Blackrock
BLK
$172B
| $387K | 0.32% |
+477
| New | +$387K |
|
75
UnitedHealth
UNH
$281B
| $386K | 0.32% |
+733
| New | +$386K |
|