CJ
Caitlin John Portfolio holdings
AUM
$110M
This Quarter Return
+7.24%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
947
New
51
Increased
201
Reduced
317
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.14M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.47M |
| 5 |
iShares Silver Trust
SLV
|
$1.92M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Industrials | 6.82% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Idacorp
IDA
$6.76B
| $701K | 0.52% |
7,548
+749
| +11% | +$69.6K |
|
52
Global X Uranium ETF
URA
$4.16B
| $625K | 0.47% |
21,680
+403
| +2% | +$11.6K |
|
53
Kroger
KR
$44.9B
| $612K | 0.46% |
10,705
+357
| +3% | +$20.4K |
|
54
Qualcomm
QCOM
$173B
| $589K | 0.44% |
3,482
-10
| -0.3% | -$1.69K |
|
55
Lam Research
LRCX
$127B
| $569K | 0.42% |
586
+5
| +0.9% | +$4.85K |
|
56
Merck
MRK
$210B
| $535K | 0.4% |
4,058
+80
| +2% | +$10.6K |
|
57
Monolithic Power Systems
MPWR
$40B
| $523K | 0.39% |
772
+8
| +1% | +$5.42K |
|
58
Brunswick
BC
$4.15B
| $511K | 0.38% |
5,295
-309
| -6% | -$29.8K |
|
59
Invesco QQQ Trust
QQQ
$364B
| $501K | 0.37% |
1,129
-57
| -5% | -$25.3K |
|
|
DFS
60
DELISTED
Discover Financial Services
DFS
| $501K | 0.37% |
3,824
+137
| +4% | +$18K |
|
61
Tyson Foods
TSN
$20.2B
| $473K | 0.35% |
8,062
+325
| +4% | +$19.1K |
|
62
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
| $473K | 0.35% |
2,532
-33
| -1% | -$6.17K |
|
63
Apple
AAPL
$3.45T
| $472K | 0.35% |
2,751
-80
| -3% | -$13.7K |
|
64
Vanguard US Minimum Volatility ETF
VFMV
$296M
| $468K | 0.35% |
4,185
+885
| +27% | +$99K |
|
65
Jack Henry & Associates
JKHY
$11.9B
| $467K | 0.35% |
2,687
+124
| +5% | +$21.5K |
|
66
Masco
MAS
$15.4B
| $466K | 0.35% |
5,904
-44
| -0.7% | -$3.47K |
|
67
Bristol-Myers Squibb
BMY
$96B
| $447K | 0.33% |
8,248
+644
| +8% | +$34.9K |
|
68
Devon Energy
DVN
$22.9B
| $443K | 0.33% |
8,827
+514
| +6% | +$25.8K |
|
69
American Financial Group
AFG
$11.3B
| $440K | 0.33% |
3,226
+135
| +4% | +$18.4K |
|
70
Vanguard Information Technology ETF
VGT
$99.7B
| $439K | 0.33% |
838
-174
| -17% | -$91.2K |
|
71
NVIDIA
NVDA
$4.24T
| $432K | 0.32% |
478
-9
| -2% | -$8.13K |
|
72
Perrigo
PRGO
$3.27B
| $430K | 0.32% |
13,369
+465
| +4% | +$15K |
|
73
Littelfuse
LFUS
$6.44B
| $428K | 0.32% |
1,766
+90
| +5% | +$21.8K |
|
74
Huntington Bancshares
HBAN
$26B
| $422K | 0.32% |
30,274
| – | – |
|
75
Cummins
CMI
$54.9B
| $420K | 0.31% |
1,427
+60
| +4% | +$17.7K |
|