CJ
Caitlin John Portfolio holdings
AUM
$110M
1-Year Return
16.64%
This Quarter Return
+7.24%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$9.4M
(+7.7%)
Cap. Flow
+$2.46M
Cap. Flow
% of AUM
1.87%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
947
New
51
Increased
197
Reduced
318
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 | |
|---|---|---|---|---|---|---|
726
Kellanova
K
$27.6B
| $1.15K | ﹤0.01% |
20
| – | – |
|
727
Genuine Parts
GPC
$19.5B
| $1.14K | ﹤0.01% |
7
-11
| -61% | -$1.79K |
|
728
American Eagle Outfitters
AEO
$3.17B
| $1.14K | ﹤0.01% |
44
| – | – |
|
729
DocuSign
DOCU
$16.5B
| $1.13K | ﹤0.01% |
19
+15
| +375% | +$893 |
|
730
Illinois Tool Works
ITW
$77.7B
| $1.13K | ﹤0.01% |
4
-6
| -60% | -$1.69K |
|
731
Sea Limited
SE
$113B
| $1.13K | ﹤0.01% |
21
| – | – |
|
732
VF Corp
VFC
$6.08B
| $1.12K | ﹤0.01% |
73
-105
| -59% | -$1.62K |
|
733
Kulicke & Soffa
KLIC
$1.99B
| $1.11K | ﹤0.01% |
22
-2
| -8% | -$101 |
|
734
Ultra Clean Holdings
UCTT
$1.11B
| $1.1K | ﹤0.01% |
24
| – | – |
|
735
Warner Bros
WBD
$30.6B
| $1.08K | ﹤0.01% |
124
+8
| +7% | +$70 |
|
736
Lincoln Electric
LECO
$13.4B
| $1.07K | ﹤0.01% |
4
-6
| -60% | -$1.61K |
|
737
Icahn Enterprises
IEP
$4.83B
| $1.02K | ﹤0.01% |
60
| – | – |
|
738
Millicom
TIGO
$7.8B
| $991 | ﹤0.01% |
49
| – | – |
|
739
iShares S&P 100 ETF
OEF
$22.2B
| $990 | ﹤0.01% |
4
| – | – |
|
740
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $980 | ﹤0.01% |
19
| – | – |
|
741
iShares MSCI USA Value Factor ETF
VLUE
$7.11B
| $975 | ﹤0.01% |
9
| – | – |
|
742
Colgate-Palmolive
CL
$68B
| $945 | ﹤0.01% |
10
-13
| -57% | -$1.23K |
|
743
Tilray
TLRY
$1.23B
| $944 | ﹤0.01% |
382
-79
| -17% | -$195 |
|
744
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $924 | ﹤0.01% |
7
| – | – |
|
745
Fastenal
FAST
$55.3B
| $903 | ﹤0.01% |
24
-30
| -56% | -$1.13K |
|
746
Trane Technologies
TT
$92.3B
| $901 | ﹤0.01% |
3
-1
| -25% | -$300 |
|
747
Invesco
IVZ
$9.81B
| $879 | ﹤0.01% |
53
-139
| -72% | -$2.31K |
|
748
Celanese
CE
$5.09B
| $873 | ﹤0.01% |
5
-4
| -44% | -$698 |
|
749
Plug Power
PLUG
$1.66B
| $860 | ﹤0.01% |
250
| – | – |
|
750
Honeywell
HON
$136B
| $858 | ﹤0.01% |
4
-7
| -64% | -$1.5K |
|