CJ

Caitlin John Portfolio holdings

AUM $166M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$166M
AUM Growth
+$13.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,003
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$2.03M
3
+$2.01M
4
NEM icon
Newmont
NEM
+$1.82M
5
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$1.64M

Top Sells

1
+$833K
2
+$794K
3
+$793K
4
STX icon
Seagate
STX
+$784K
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$615K

Sector Composition

1 Technology 9.61%
2 Materials 3.59%
3 Financials 3.5%
4 Healthcare 2.89%
5 Consumer Discretionary 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NYT icon
76
New York Times
NYT
$12.2B
$387K 0.23%
4,627
-2,388
ORCL icon
77
Oracle
ORCL
$662B
$384K 0.23%
2,614
+1,035
DECK icon
78
Deckers Outdoor
DECK
$14.9B
$381K 0.23%
3,803
-2,709
MRK icon
79
Merck
MRK
$283B
$380K 0.23%
3,156
-665
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$371K 0.22%
4,811
+602
APH icon
81
Amphenol
APH
$182B
$368K 0.22%
2,912
+30
MSI icon
82
Motorola Solutions
MSI
$67.8B
$367K 0.22%
846
+10
TRV icon
83
Travelers Companies
TRV
$61.7B
$360K 0.22%
1,233
+24
VIG icon
84
Vanguard Dividend Appreciation ETF
VIG
$109B
$359K 0.22%
1,670
+106
INTU icon
85
Intuit
INTU
$85.2B
$353K 0.21%
816
+270
HWM icon
86
Howmet Aerospace
HWM
$99.5B
$353K 0.21%
1,530
+1,350
RING icon
87
iShares MSCI Global Gold Miners ETF
RING
$2.65B
$352K 0.21%
4,451
-175
VT icon
88
Vanguard Total World Stock ETF
VT
$75.1B
$351K 0.21%
2,540
CMCSA icon
89
Comcast
CMCSA
$84B
$349K 0.21%
12,171
+790
ALL icon
90
Allstate
ALL
$53.9B
$342K 0.21%
1,648
+40
LOW icon
91
Lowe's Companies
LOW
$116B
$338K 0.2%
1,431
+37
ULTA icon
92
Ulta Beauty
ULTA
$20.5B
$336K 0.2%
643
-407
FDS icon
93
Factset
FDS
$9.23B
$335K 0.2%
1,545
+364
BDX icon
94
Becton Dickinson
BDX
$40.1B
$333K 0.2%
2,119
+152
QQQ icon
95
Invesco QQQ Trust
QQQ
$495B
$332K 0.2%
576
-1,372
ACN icon
96
Accenture
ACN
$109B
$322K 0.19%
1,625
+150
IVE icon
97
iShares S&P 500 Value ETF
IVE
$50.3B
$320K 0.19%
1,517
ROP icon
98
Roper Technologies
ROP
$33.5B
$319K 0.19%
901
+141
BMI icon
99
Badger Meter
BMI
$3.79B
$317K 0.19%
2,083
+126
DPZ icon
100
Domino's
DPZ
$10.2B
$309K 0.19%
861
+66
2 3
4
5 6