CJ
Caitlin John Portfolio holdings
AUM
$110M
1-Year Return
16.64%
This Quarter Return
+9.14%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$110M
AUM Growth
+$7.79M
(+7.6%)
Cap. Flow
+$2.13M
Cap. Flow
% of AUM
1.94%
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
$2.35B
| $136K | 0.12% |
+13,299
| New | +$136K |
|
127
Energy Fuels
UUUU
$3.02B
| $124K | 0.11% |
+21,527
| New | +$124K |
|
128
Nuveen Municipal Value Fund
NUV
$1.84B
| $95.6K | 0.09% |
11,000
-4,600
| -29% | -$40K |
|
|
VOXR
129
Vox Royalty Corp
VOXR
$178M
| $47K | 0.04% |
+14,875
| New | +$47K |
|
130
TeraWulf
WULF
$4.11B
| $46K | 0.04% |
+10,500
| New | +$46K |
|
131
Wolfspeed
WOLF
$255M
| $31.4K | 0.03% |
+78,617
| New | +$31.4K |
|
|
EMX
132
EMX Royalty
EMX
$445M
| $27.8K | 0.03% |
11,050
+1,000
| +10% | +$2.52K |
|
133
Tiziana Life Sciences
TLSA
$210M
| $15.8K | 0.01% |
+10,000
| New | +$15.8K |
|
134
Vista Gold
VGZ
$177M
| $12.7K | 0.01% |
+13,000
| New | +$12.7K |
|
135
Archer Daniels Midland
ADM
$29.4B
| – | – |
-4,776
| Closed | -$229K |
|
136
Amazon
AMZN
$2.49T
| – | – |
-1,235
| Closed | -$235K |
|
137
Global X Copper Miners ETF NEW
COPX
$2.18B
| – | – |
-11,885
| Closed | -$464K |
|
138
Costco
COST
$429B
| – | – |
-770
| Closed | -$728K |
|
139
Dick's Sporting Goods
DKS
$18.2B
| – | – |
-5,066
| Closed | -$1.02M |
|
140
Domino's
DPZ
$15.4B
| – | – |
-693
| Closed | -$318K |
|
141
The Ensign Group
ENSG
$9.73B
| – | – |
-5,703
| Closed | -$738K |
|
142
Energy Transfer Partners
ET
$59.9B
| – | – |
-48,793
| Closed | -$907K |
|
143
Evercore
EVR
$12.8B
| – | – |
-2,759
| Closed | -$551K |
|
144
East-West Bancorp
EWBC
$15B
| – | – |
-3,277
| Closed | -$294K |
|
145
Fiserv
FI
$72.8B
| – | – |
-1,053
| Closed | -$233K |
|
|
146
SPDR Portfolio High Yield Bond ETF
SPHY
$9.13B
| – | – |
-146,241
| Closed | -$3.42M |
|
147
TE Connectivity
TEL
$62.5B
| – | – |
-2,367
| Closed | -$334K |
|
148
Teradyne
TER
$18.3B
| – | – |
-8,751
| Closed | -$723K |
|
149
Trane Technologies
TT
$93B
| – | – |
-1,824
| Closed | -$615K |
|
150
Universal Health Services
UHS
$11.8B
| – | – |
-4,471
| Closed | -$840K |
|