CJ
Caitlin John Portfolio holdings
AUM
$110M
1-Year Return
16.64%
This Quarter Return
+7.78%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$18.5M
(+13%)
Cap. Flow
+$8.28M
Cap. Flow
% of AUM
5.32%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
939
New
81
Increased
226
Reduced
207
Closed
100
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.95M |
| 2 |
Amphenol
APH
|
$2.67M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.28M |
| 4 |
Teradyne
TER
|
$2.18M |
| 5 |
Universal Health Services
UHS
|
$2.14M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.32M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.95M |
| 4 |
Abbott
ABT
|
$1.76M |
| 5 |
Emcor
EME
|
$1.68M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Texas Roadhouse
TXRH
$11.3B
| – | – |
-20
| Closed | -$3.46K |
|
927
ProShares Ultra Bloomberg Crude Oil
UCO
$369M
| – | – |
-250
| Closed | -$8.38K |
|
928
UFP Industries
UFPI
$6.01B
| – | – |
-647
| Closed | -$72.5K |
|
929
Veeva Systems
VEEV
$44.3B
| – | – |
-71
| Closed | -$13K |
|
930
Veralto
VLTO
$26.5B
| – | – |
-16
| Closed | -$1.53K |
|
931
Voya Financial
VOYA
$7.48B
| – | – |
-1
| Closed | -$71 |
|
932
Welltower
WELL
$112B
| – | – |
-1
| Closed | -$104 |
|
933
Wells Fargo
WFC
$262B
| – | – |
-566
| Closed | -$33.6K |
|
934
Weyerhaeuser
WY
$18.4B
| – | – |
-66
| Closed | -$1.87K |
|
935
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| – | – |
-6
| Closed | -$308 |
|
936
ProShares Ultra FTSE China 50 of PROSHARES TRUST
XPP
$18.2M
| – | – |
-100
| Closed | -$1.48K |
|
|
ETHE
937
Grayscale Ethereum Trust ETF
ETHE
$4.82B
| – | – |
-112
| Closed | -$3.14K |
|
|
XYZ
938
Block, Inc.
XYZ
$46.2B
| – | – |
-50
| Closed | -$3.23K |
|
|
SONG
939
DELISTED
Akazoo S.A. Ordinary Shares
SONG
| $0 | ﹤0.01% |
1,000
| – | – |
|