CJ
Caitlin John Portfolio holdings
AUM
$110M
This Quarter Return
+7.24%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
947
New
51
Increased
201
Reduced
317
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.14M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.47M |
| 5 |
iShares Silver Trust
SLV
|
$1.92M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Industrials | 6.82% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Materials ETF
VAW
$2.87B
| $110K | 0.08% |
540
-19
| -3% | -$3.89K |
|
152
Netflix
NFLX
$514B
| $110K | 0.08% |
181
| – | – |
|
153
TSMC
TSM
$1.18T
| $107K | 0.08% |
783
-68
| -8% | -$9.25K |
|
154
Installed Building Products
IBP
$7.02B
| $106K | 0.08% |
+411
| New | +$106K |
|
155
Amphenol
APH
$132B
| $103K | 0.08% |
891
+271
| +44% | +$31.3K |
|
156
Cencora
COR
$57.4B
| $102K | 0.08% |
420
| – | – |
|
157
Walt Disney
DIS
$211B
| $101K | 0.08% |
822
-52
| -6% | -$6.37K |
|
158
Boise Cascade
BCC
$3.19B
| $98.6K | 0.07% |
643
+194
| +43% | +$29.7K |
|
159
iShares MSCI Global Gold Miners ETF
RING
$1.96B
| $97.9K | 0.07% |
3,872
| – | – |
|
160
Cavco Industries
CVCO
$4.16B
| $96.2K | 0.07% |
+241
| New | +$96.2K |
|
161
ServisFirst Bancshares
SFBS
$4.77B
| $95.7K | 0.07% |
1,443
+1,346
| +1,388% | +$89.3K |
|
162
Reliance Steel & Aluminium
RS
$15.3B
| $95.7K | 0.07% |
286
+276
| +2,760% | +$92.3K |
|
163
ArcBest
ARCB
$1.66B
| $95.5K | 0.07% |
670
+218
| +48% | +$31.1K |
|
164
Mueller Industries
MLI
$10.6B
| $94.4K | 0.07% |
+1,750
| New | +$94.4K |
|
165
HF Sinclair
DINO
$9.7B
| $94.2K | 0.07% |
1,560
+1,485
| +1,980% | +$89.6K |
|
166
Vanguard Growth ETF
VUG
$182B
| $94K | 0.07% |
273
-18
| -6% | -$6.2K |
|
167
Intel
INTC
$105B
| $92.1K | 0.07% |
2,085
-20
| -1% | -$883 |
|
168
Applied Industrial Technologies
AIT
$9.87B
| $91.9K | 0.07% |
+465
| New | +$91.9K |
|
169
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.3B
| $91K | 0.07% |
3,769
+53
| +1% | +$1.28K |
|
170
CF Industries
CF
$14.1B
| $90.3K | 0.07% |
1,085
+446
| +70% | +$37.1K |
|
171
Monarch Casino & Resort
MCRI
$1.87B
| $89.8K | 0.07% |
+1,198
| New | +$89.8K |
|
172
iShares Biotechnology ETF
IBB
$5.67B
| $89.7K | 0.07% |
+654
| New | +$89.7K |
|
173
CMS Energy
CMS
$21.3B
| $88.6K | 0.07% |
1,468
| – | – |
|
174
Vanguard Communication Services ETF
VOX
$5.59B
| $87.3K | 0.07% |
665
-14
| -2% | -$1.84K |
|
175
UFP Industries
UFPI
$5.87B
| $84.6K | 0.06% |
+688
| New | +$84.6K |
|