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
VYM icon
151
Vanguard High Dividend Yield ETF
VYM
$76.1B
$265K 0.17%
1,846
-142
SPYD icon
152
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
$264K 0.17%
6,114
+226
PK icon
153
Park Hotels & Resorts
PK
$2.3B
$259K 0.17%
24,774
+1,100
PLMR icon
154
Palomar
PLMR
$3.51B
$259K 0.17%
1,919
+1,911
MHO icon
155
M/I Homes
MHO
$3.23B
$253K 0.17%
+1,980
VDC icon
156
Vanguard Consumer Staples ETF
VDC
$7.97B
$249K 0.16%
1,177
HI
157
DELISTED
Hillenbrand
HI
$245K 0.16%
7,730
+90
BCPC
158
Balchem Corp
BCPC
$5.69B
$245K 0.16%
+1,597
CTRE icon
159
CareTrust REIT
CTRE
$8.82B
$244K 0.16%
6,754
-26,764
BBN icon
160
BlackRock Taxable Municipal Bond Trust
BBN
$1.01B
$243K 0.16%
14,871
-7,890
PNC icon
161
PNC Financial Services
PNC
$90.4B
$242K 0.16%
1,160
-267
KO icon
162
Coca-Cola
KO
$326B
$238K 0.16%
3,404
-12,945
TSLA icon
163
Tesla
TSLA
$1.5T
$234K 0.15%
520
+105
IIIN icon
164
Insteel Industries
IIIN
$510M
$227K 0.15%
+7,170
NUV icon
165
Nuveen Municipal Value Fund
NUV
$1.9B
$224K 0.15%
24,700
+3,500
VMBS icon
166
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$221K 0.14%
4,687
+93
BF.B icon
167
Brown-Forman Class B
BF.B
$13.4B
$220K 0.14%
8,429
+1,148
GDXJ icon
168
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$219K 0.14%
1,929
+1,183
VWO icon
169
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$218K 0.14%
4,056
-614
B
170
Barrick Mining
B
$72.5B
$215K 0.14%
4,940
-600
BND icon
171
Vanguard Total Bond Market
BND
$152B
$215K 0.14%
2,898
+39
MYRG icon
172
MYR Group
MYRG
$5.12B
$215K 0.14%
+982
RYLD icon
173
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
$210K 0.14%
13,750
-281
RKLB icon
174
Rocket Lab Corp
RKLB
$49B
$209K 0.14%
3,001
CBT icon
175
Cabot Corp
CBT
$3.89B
$208K 0.14%
3,137
+710
5 6
7
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