CJ
Caitlin John Portfolio holdings
AUM
$110M
This Quarter Return
+1.23%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+3.9%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
947
New
70
Increased
221
Reduced
218
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.41M |
| 2 |
Applied Materials
AMAT
|
$2.02M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$1.65M |
| 4 |
KLA
KLAC
|
$1.45M |
| 5 |
Stewart Information Services
STC
|
$1.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.03M |
| 2 |
Piper Sandler
PIPR
|
$1.56M |
| 3 |
FedEx
FDX
|
$1.52M |
| 4 |
Mine Safety
MSA
|
$1.42M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.34M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 6.04% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Eagle Materials
EXP
$7.41B
| $844K | 0.61% |
3,880
+386
| +11% | +$83.9K |
|
52
Apple
AAPL
$3.42T
| $798K | 0.57% |
3,789
+1,038
| +38% | +$219K |
|
53
UnitedHealth
UNH
$283B
| $784K | 0.56% |
1,540
+806
| +110% | +$410K |
|
54
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.2B
| $717K | 0.52% |
9,276
| – | – |
|
55
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $680K | 0.49% |
3,728
-2
| -0.1% | -$365 |
|
56
Monolithic Power Systems
MPWR
$39.3B
| $620K | 0.45% |
755
-17
| -2% | -$14K |
|
57
Pfizer
PFE
$141B
| $616K | 0.44% |
22,003
+17,213
| +359% | +$482K |
|
58
3M
MMM
$82B
| $592K | 0.43% |
5,790
+2,966
| +105% | +$303K |
|
59
Microchip Technology
MCHP
$33.9B
| $587K | 0.42% |
6,412
-11,244
| -64% | -$1.03M |
|
60
Vanguard Utilities ETF
VPU
$7.24B
| $584K | 0.42% |
3,949
+2,068
| +110% | +$306K |
|
61
Analog Devices
ADI
$121B
| $565K | 0.41% |
2,476
+2,381
| +2,506% | +$544K |
|
62
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $544K | 0.39% |
4,789
+604
| +14% | +$68.6K |
|
63
Chevron
CVX
$324B
| $543K | 0.39% |
3,473
-3,895
| -53% | -$609K |
|
64
Skyworks Solutions
SWKS
$10.8B
| $519K | 0.37% |
4,873
-9,381
| -66% | -$1,000K |
|
65
McDonald's
MCD
$224B
| $517K | 0.37% |
2,029
+1,745
| +614% | +$445K |
|
66
Vanguard Mega Cap 300 Index ETF
MGC
$7.6B
| $509K | 0.37% |
2,582
+50
| +2% | +$9.87K |
|
67
TE Connectivity
TEL
$60.2B
| $509K | 0.37% |
3,383
-7,342
| -68% | -$1.1M |
|
68
Littelfuse
LFUS
$6.31B
| $499K | 0.36% |
1,952
+186
| +11% | +$47.5K |
|
69
Invesco QQQ Trust
QQQ
$361B
| $486K | 0.35% |
1,015
-114
| -10% | -$54.6K |
|
70
Vanguard Information Technology ETF
VGT
$98.4B
| $483K | 0.35% |
838
| – | – |
|
|
DFS
71
DELISTED
Discover Financial Services
DFS
| $476K | 0.34% |
3,636
-188
| -5% | -$24.6K |
|
72
Reinsurance Group of America
RGA
$12.9B
| $461K | 0.33% |
+2,248
| New | +$461K |
|
73
Accenture
ACN
$159B
| $447K | 0.32% |
1,472
+1,380
| +1,500% | +$419K |
|
74
Starbucks
SBUX
$99.4B
| $443K | 0.32% |
5,692
+5,385
| +1,754% | +$419K |
|
75
Johnson & Johnson
JNJ
$429B
| $426K | 0.31% |
2,916
-3,998
| -58% | -$584K |
|