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 | |
|---|---|---|---|---|---|---|
76
Reinsurance Group of America
RGA
$13B
| $470K | 0.29% |
2,041
-207
| -9% | -$47.7K |
|
77
East-West Bancorp
EWBC
$14.7B
| $469K | 0.29% |
+4,515
| New | +$469K |
|
78
Lincoln Electric
LECO
$13.3B
| $456K | 0.28% |
2,165
-3,414
| -61% | -$719K |
|
79
Becton Dickinson
BDX
$54.6B
| $452K | 0.28% |
1,955
+324
| +20% | +$74.9K |
|
80
NXP Semiconductors
NXPI
$56.3B
| $451K | 0.28% |
+2,023
| New | +$451K |
|
81
Bank OZK
OZK
$5.93B
| $444K | 0.28% |
+9,284
| New | +$444K |
|
82
Merck
MRK
$208B
| $442K | 0.28% |
4,487
+4,292
| +2,201% | +$423K |
|
83
Qualcomm
QCOM
$171B
| $441K | 0.28% |
2,747
+2,471
| +895% | +$396K |
|
84
Ingredion
INGR
$8.17B
| $436K | 0.27% |
2,910
-494
| -15% | -$74.1K |
|
85
Oshkosh
OSK
$8.79B
| $428K | 0.27% |
3,874
+795
| +26% | +$87.8K |
|
86
Genuine Parts
GPC
$19.6B
| $426K | 0.27% |
3,446
+3,439
| +49,129% | +$425K |
|
87
Domino's
DPZ
$15.6B
| $425K | 0.27% |
+966
| New | +$425K |
|
88
General Dynamics
GD
$86.9B
| $423K | 0.26% |
1,348
+1,315
| +3,985% | +$413K |
|
89
Global X SuperDividend US ETF
DIV
$651M
| $410K | 0.26% |
21,999
-59
| -0.3% | -$1.1K |
|
90
Comcast
CMCSA
$125B
| $399K | 0.25% |
9,097
-154
| -2% | -$6.76K |
|
91
SPDR Portfolio S&P 500 ETF
SPLG
$83.7B
| $398K | 0.25% |
5,666
+1,365
| +32% | +$95.9K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $398K | 0.25% |
3,674
+3,099
| +539% | +$335K |
|
93
CSX Corp
CSX
$60.6B
| $397K | 0.25% |
10,875
| – | – |
|
94
Alphabet (Google) Class A
GOOGL
$2.76T
| $388K | 0.24% |
2,166
-4,539
| -68% | -$812K |
|
95
iShares Core S&P 500 ETF
IVV
$663B
| $387K | 0.24% |
644
+58
| +10% | +$34.8K |
|
96
UnitedHealth
UNH
$280B
| $387K | 0.24% |
638
-902
| -59% | -$546K |
|
97
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $379K | 0.24% |
2,895
| – | – |
|
98
iShares 20+ Year Treasury Bond ETF
TLT
$48B
| $373K | 0.23% |
4,153
+3,948
| +1,926% | +$355K |
|
99
PNC Financial Services
PNC
$81.2B
| $354K | 0.22% |
1,690
-10
| -0.6% | -$2.09K |
|
100
Shutterstock
SSTK
$719M
| $353K | 0.22% |
11,318
+11,218
| +11,218% | +$350K |
|