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 | |
|---|---|---|---|---|---|---|
851
Sleep Number
SNBR
$222M
| $148 | ﹤0.01% |
+10
| New | +$148 |
|
852
Dick's Sporting Goods
DKS
$17.8B
| $147 | ﹤0.01% |
+1
| New | +$147 |
|
853
Kemper
KMPR
$3.4B
| $146 | ﹤0.01% |
+3
| New | +$146 |
|
854
First Trust Water ETF
FIW
$1.95B
| $144 | ﹤0.01% |
+2
| New | +$144 |
|
855
WPP
WPP
$5.78B
| $143 | ﹤0.01% |
+3
| New | +$143 |
|
856
Greif
GEF
$3.57B
| $141 | ﹤0.01% |
+2
| New | +$141 |
|
857
National Grid
NGG
$68.4B
| $138 | ﹤0.01% |
+2
| New | +$138 |
|
858
Airbnb
ABNB
$76.8B
| $136 | ﹤0.01% |
+1
| New | +$136 |
|
859
CTS Corp
CTS
$1.26B
| $131 | ﹤0.01% |
+3
| New | +$131 |
|
860
Invesco DB Energy Fund
DBE
$49.4M
| $131 | ﹤0.01% |
+7
| New | +$131 |
|
861
Lumen
LUMN
$5.1B
| $130 | ﹤0.01% |
+71
| New | +$130 |
|
862
Healthpeak Properties
DOC
$12.5B
| $129 | ﹤0.01% |
+7
| New | +$129 |
|
863
Chemours
CC
$2.26B
| $126 | ﹤0.01% |
+4
| New | +$126 |
|
864
Novavax
NVAX
$1.27B
| $120 | ﹤0.01% |
+25
| New | +$120 |
|
865
Tanger
SKT
$3.89B
| $111 | ﹤0.01% |
+4
| New | +$111 |
|
866
DigitalOcean
DOCN
$2.92B
| $110 | ﹤0.01% |
+3
| New | +$110 |
|
867
PPL Corp
PPL
$27B
| $109 | ﹤0.01% |
+4
| New | +$109 |
|
868
Haverty Furniture Companies
HVT
$383M
| $107 | ﹤0.01% |
+3
| New | +$107 |
|
869
CBRE Group
CBRE
$48.1B
| $93 | ﹤0.01% |
+1
| New | +$93 |
|
870
Vitesse Energy
VTS
$1B
| $91 | ﹤0.01% |
+4
| New | +$91 |
|
871
Compass Minerals
CMP
$783M
| $76 | ﹤0.01% |
+3
| New | +$76 |
|
872
GSK
GSK
$79.8B
| $75 | ﹤0.01% |
+2
| New | +$75 |
|
|
CRON
873
Cronos Group
CRON
$957M
| $69 | ﹤0.01% |
+33
| New | +$69 |
|
874
WK Kellogg Co
KLG
$1.98B
| $66 | ﹤0.01% |
+5
| New | +$66 |
|
875
Azenta
AZTA
$1.35B
| $65 | ﹤0.01% |
+1
| New | +$65 |
|