CJ

Caitlin John Portfolio holdings

AUM $153M
1-Year Est. Return 22.66%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$153M
AUM Growth
+$9.11M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,005
New
Increased
Reduced
Closed

Top Buys

1
+$5.75M
2
+$4.2M
3
+$2.75M
4
SPLB icon
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
+$2.72M
5
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$1.92M

Top Sells

1
+$2.23M
2
+$1.97M
3
+$1.88M
4
IDCC icon
InterDigital
IDCC
+$1.72M
5
TPR icon
Tapestry
TPR
+$1.71M

Sector Composition

1 Technology 12.08%
2 Financials 4.85%
3 Consumer Discretionary 4.45%
4 Healthcare 3.96%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CASY icon
76
Casey's General Stores
CASY
$25.3B
$458K 0.3%
+829
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$111B
$456K 0.3%
6,913
+4,111
URBN icon
78
Urban Outfitters
URBN
$6B
$450K 0.29%
5,974
+5,832
CEG icon
79
Constellation Energy
CEG
$117B
$445K 0.29%
+1,261
PFE icon
80
Pfizer
PFE
$151B
$437K 0.29%
17,537
+851
VGIT icon
81
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.1B
$434K 0.28%
7,243
+320
PLXS icon
82
Plexus
PLXS
$5.3B
$408K 0.27%
+2,775
MRK icon
83
Merck
MRK
$297B
$402K 0.26%
3,821
-875
VFMV icon
84
Vanguard US Minimum Volatility ETF
VFMV
$352M
$401K 0.26%
3,080
-10
CBRE icon
85
CBRE Group
CBRE
$41.8B
$399K 0.26%
2,483
+2,196
ACN icon
86
Accenture
ACN
$129B
$396K 0.26%
1,475
+385
CSX icon
87
CSX Corp
CSX
$79.6B
$394K 0.26%
10,875
TLT icon
88
iShares 20+ Year Treasury Bond ETF
TLT
$44.7B
$390K 0.26%
4,475
+2,009
APH icon
89
Amphenol
APH
$163B
$389K 0.26%
2,882
-14,713
PCTY icon
90
Paylocity
PCTY
$6.17B
$388K 0.25%
+2,544
OSK icon
91
Oshkosh
OSK
$10.4B
$387K 0.25%
3,081
+2,971
VCTR icon
92
Victory Capital Holdings
VCTR
$4.41B
$386K 0.25%
+6,120
VPU icon
93
Vanguard Utilities ETF
VPU
$8.74B
$384K 0.25%
2,076
+1
BDX icon
94
Becton Dickinson
BDX
$48.8B
$382K 0.25%
1,967
-267
MGV icon
95
Vanguard Mega Cap Value ETF
MGV
$11.6B
$380K 0.25%
2,689
-169
JHG icon
96
Janus Henderson
JHG
$7.68B
$376K 0.25%
+7,897
AYI icon
97
Acuity Brands
AYI
$8.49B
$375K 0.25%
1,042
+1,031
AMZN icon
98
Amazon
AMZN
$2.33T
$374K 0.24%
1,620
+758
MWA icon
99
Mueller Water Products
MWA
$4.62B
$370K 0.24%
15,537
-28,878
FOX icon
100
Fox Class B
FOX
$22.6B
$362K 0.24%
5,577
+5,277
2 3
4
5 6