CJ
Caitlin John Portfolio holdings
AUM
$110M
1-Year Return
16.64%
This Quarter Return
-0.53%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
-$45.2M
(-31%)
Cap. Flow
-$41.2M
Cap. Flow
% of AUM
-40.39%
Top 10 Holdings %
Top 10 Hldgs %
40.2%
Holding
844
New
1
Increased
34
Reduced
81
Closed
710
Top Buys
Top Sells
| 1 |
KLA
KLAC
|
$1.55M |
| 2 |
Vanguard Large-Cap ETF
VV
|
$1.42M |
| 3 |
Amphenol
APH
|
$1.37M |
| 4 |
Dick's Sporting Goods
DKS
|
$1.35M |
| 5 |
Willis Towers Watson
WTW
|
$1.34M |
Sector Composition
| 1 | Technology | 9.1% |
| 2 | Financials | 4.41% |
| 3 | Communication Services | 3.92% |
| 4 | Healthcare | 3.75% |
| 5 | Industrials | 3.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lam Research
LRCX
$128B
| $345K | 0.34% |
4,742
-793
| -14% | -$57.7K |
|
77
Ingredion
INGR
$8.19B
| $341K | 0.33% |
2,524
-325
| -11% | -$43.9K |
|
78
TE Connectivity
TEL
$61.6B
| $334K | 0.33% |
2,367
-767
| -24% | -$108K |
|
79
Becton Dickinson
BDX
$54.7B
| $332K | 0.33% |
1,448
-213
| -13% | -$48.8K |
|
80
Vanguard Utilities ETF
VPU
$7.2B
| $330K | 0.32% |
1,931
-1,545
| -44% | -$264K |
|
81
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $323K | 0.32% |
4,214
| – | – |
|
82
Vanguard Total World Stock ETF
VT
$51.7B
| $320K | 0.31% |
2,761
| – | – |
|
83
CSX Corp
CSX
$60.9B
| $320K | 0.31% |
10,875
| – | – |
|
84
Alphabet (Google) Class A
GOOGL
$2.79T
| $319K | 0.31% |
2,063
-179
| -8% | -$27.7K |
|
85
Domino's
DPZ
$15.7B
| $318K | 0.31% |
693
-252
| -27% | -$116K |
|
86
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.5B
| $311K | 0.3% |
3,800
+13
| +0.3% | +$1.06K |
|
87
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $306K | 0.3% |
1,578
+37
| +2% | +$7.17K |
|
88
Reinsurance Group of America
RGA
$13B
| $304K | 0.3% |
1,542
-460
| -23% | -$90.6K |
|
89
Lincoln Electric
LECO
$13.4B
| $302K | 0.3% |
1,598
-372
| -19% | -$70.4K |
|
90
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $300K | 0.29% |
2,762
-1,228
| -31% | -$133K |
|
91
Merck
MRK
$210B
| $296K | 0.29% |
3,301
-474
| -13% | -$42.5K |
|
92
East-West Bancorp
EWBC
$14.8B
| $294K | 0.29% |
3,277
-1,092
| -25% | -$98K |
|
93
Bank OZK
OZK
$5.95B
| $291K | 0.29% |
6,707
-1,804
| -21% | -$78.4K |
|
94
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $290K | 0.28% |
6,925
-4,151
| -37% | -$174K |
|
95
Genuine Parts
GPC
$19.6B
| $290K | 0.28% |
2,431
-456
| -16% | -$54.3K |
|
96
iShares S&P 500 Value ETF
IVE
$41.2B
| $289K | 0.28% |
1,517
| – | – |
|
97
NXP Semiconductors
NXPI
$56.7B
| $285K | 0.28% |
1,497
-227
| -13% | -$43.1K |
|
98
iShares Investment Grade Systematic Bond ETF
IGEB
$1.33B
| $284K | 0.28% |
6,299
| – | – |
|
99
Vanguard Energy ETF
VDE
$7.34B
| $283K | 0.28% |
2,182
-40
| -2% | -$5.19K |
|
100
Invesco QQQ Trust
QQQ
$367B
| $280K | 0.27% |
598
-1,362
| -69% | -$639K |
|