CJ
Caitlin John Portfolio holdings
AUM
$110M
This Quarter Return
+9.14%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$110M
(+7.6%)
Cap. Flow
+$2.53M
Cap. Flow
% of AUM
2.31%
Top 10 Holdings %
Top 10 Hldgs %
28.2%
Holding
172
New
45
Increased
43
Reduced
36
Closed
38
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.85M |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.79M |
| 3 |
Cisco
CSCO
|
$1.51M |
| 4 |
Abbott
ABT
|
$1.47M |
| 5 |
Brown & Brown
BRO
|
$1.43M |
Top Sells
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$6.64M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.03M |
| 3 |
SPDR Portfolio High Yield Bond ETF
SPHY
|
$3.42M |
| 4 |
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
|
$2.87M |
| 5 |
Verizon
VZ
|
$1.47M |
Sector Composition
| 1 | Technology | 13.95% |
| 2 | Financials | 7.19% |
| 3 | Healthcare | 5.39% |
| 4 | Communication Services | 4.89% |
| 5 | Industrials | 4.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Park Hotels & Resorts
PK
$2.38B
| $136K | 0.12% |
+13,299
| New | +$136K |
|
127
Energy Fuels
UUUU
$2.64B
| $124K | 0.11% |
+21,527
| New | +$124K |
|
128
Nuveen Municipal Value Fund
NUV
$1.81B
| $95.6K | 0.09% |
11,000
-4,600
| -29% | -$40K |
|
|
VOXR
129
Vox Royalty Corp
VOXR
$182M
| $47K | 0.04% |
+14,875
| New | +$47K |
|
130
TeraWulf
WULF
$3.52B
| $46K | 0.04% |
+10,500
| New | +$46K |
|
131
Wolfspeed
WOLF
$203M
| $31.4K | 0.03% |
+78,617
| New | +$31.4K |
|
|
EMX
132
EMX Royalty
EMX
$425M
| $27.8K | 0.03% |
11,050
+1,000
| +10% | +$2.52K |
|
133
Tiziana Life Sciences
TLSA
$204M
| $15.8K | 0.01% |
+10,000
| New | +$15.8K |
|
134
Vista Gold
VGZ
$170M
| $12.7K | 0.01% |
+13,000
| New | +$12.7K |
|
135
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| – | – |
-6,925
| Closed | -$290K |
|
136
Willis Towers Watson
WTW
$31.9B
| – | – |
-1,977
| Closed | -$668K |
|
137
WisdomTree
WT
$1.99B
| – | – |
-69,708
| Closed | -$622K |
|
|
138
Verizon
VZ
$184B
| – | – |
-32,407
| Closed | -$1.47M |
|
139
Viper Energy
VNOM
$6.43B
| – | – |
-14,005
| Closed | -$632K |
|
140
Universal Health Services
UHS
$11.6B
| – | – |
-4,471
| Closed | -$840K |
|
141
Trane Technologies
TT
$90.9B
| – | – |
-1,824
| Closed | -$615K |
|
142
Teradyne
TER
$19B
| – | – |
-8,751
| Closed | -$723K |
|
143
TE Connectivity
TEL
$60.9B
| – | – |
-2,367
| Closed | -$334K |
|
|
144
SPDR Portfolio High Yield Bond ETF
SPHY
$9.08B
| – | – |
-146,241
| Closed | -$3.42M |
|
145
Fiserv
FI
$74.3B
| – | – |
-1,053
| Closed | -$233K |
|
146
East-West Bancorp
EWBC
$14.7B
| – | – |
-3,277
| Closed | -$294K |
|
147
Evercore
EVR
$12.1B
| – | – |
-2,759
| Closed | -$551K |
|
148
Energy Transfer Partners
ET
$60.3B
| – | – |
-48,793
| Closed | -$907K |
|
149
The Ensign Group
ENSG
$9.9B
| – | – |
-5,703
| Closed | -$738K |
|
150
Domino's
DPZ
$15.8B
| – | – |
-693
| Closed | -$318K |
|