CJ
Caitlin John Portfolio holdings
AUM
$110M
This Quarter Return
-0.53%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
+$102M
(-31%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-40.39%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
844
New
1
Increased
34
Reduced
81
Closed
711
Top Buys
Top Sells
| 1 |
KLA
KLAC
|
$1.55M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.42M |
| 3 |
Amphenol
APH
|
$1.37M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.35M |
| 5 |
Willis Towers Watson
WTW
|
$1.34M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 4.41% |
| 3 | Communication Services | 3.92% |
| 4 | Healthcare | 3.75% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Evercore
EVR
$12.1B
| $551K | 0.54% |
2,759
-3,937
| -59% | -$786K |
|
52
Mueller Industries
MLI
$10.6B
| $548K | 0.54% |
7,202
-13,551
| -65% | -$1.03M |
|
53
Apple
AAPL
$3.54T
| $547K | 0.54% |
2,461
-1,119
| -31% | -$249K |
|
54
Acuity Brands
AYI
$10.2B
| $546K | 0.54% |
2,075
-3,541
| -63% | -$933K |
|
55
Coca-Cola Consolidated
COKE
$10.2B
| $543K | 0.53% |
402
-874
| -68% | -$1.18M |
|
56
CareTrust REIT
CTRE
$7.53B
| $521K | 0.51% |
18,220
-31,774
| -64% | -$908K |
|
57
Vanguard Mega Cap 300 Index ETF
MGC
$7.66B
| $519K | 0.51% |
2,578
-4
| -0.2% | -$806 |
|
58
MGE Energy Inc
MGEE
$3.09B
| $470K | 0.46% |
5,051
-9,823
| -66% | -$913K |
|
59
Hawkins
HWKN
$3.48B
| $469K | 0.46% |
4,424
-6,836
| -61% | -$724K |
|
60
Vanguard US Minimum Volatility ETF
VFMV
$295M
| $468K | 0.46% |
3,690
-942
| -20% | -$119K |
|
61
Global X Copper Miners ETF NEW
COPX
$2.13B
| $464K | 0.46% |
11,885
-6,690
| -36% | -$261K |
|
62
3M
MMM
$81B
| $464K | 0.46% |
3,161
-1,179
| -27% | -$173K |
|
63
Unum
UNM
$12.4B
| $459K | 0.45% |
5,640
-1,246
| -18% | -$101K |
|
64
Huntington Bancshares
HBAN
$25.7B
| $454K | 0.45% |
30,274
| – | – |
|
65
UnitedHealth
UNH
$279B
| $451K | 0.44% |
862
+111
| +15% | +$58.1K |
|
66
Chevron
CVX
$318B
| $437K | 0.43% |
2,615
-496
| -16% | -$83K |
|
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $432K | 0.42% |
8,507
+3,295
| +63% | +$167K |
|
68
Vanguard Information Technology ETF
VGT
$99.1B
| $427K | 0.42% |
787
-27
| -3% | -$14.6K |
|
69
Global X SuperDividend US ETF
DIV
$655M
| $423K | 0.41% |
22,434
+334
| +2% | +$6.29K |
|
70
Johnson & Johnson
JNJ
$429B
| $388K | 0.38% |
2,342
-386
| -14% | -$64K |
|
71
Qualcomm
QCOM
$170B
| $385K | 0.38% |
2,508
+159
| +7% | +$24.4K |
|
72
Intuit
INTU
$187B
| $385K | 0.38% |
627
-228
| -27% | -$140K |
|
73
Global X Uranium ETF
URA
$4.23B
| $383K | 0.38% |
16,700
-6,986
| -29% | -$160K |
|
74
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $372K | 0.36% |
2,889
-6
| -0.2% | -$773 |
|
75
iShares Core S&P 500 ETF
IVV
$660B
| $371K | 0.36% |
660
-72
| -10% | -$40.4K |
|