CJ
Caitlin John Portfolio holdings
AUM
$110M
This Quarter Return
+1.23%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$137M
AUM Growth
+$137M
(+3.9%)
Cap. Flow
+$6.69M
Cap. Flow
% of AUM
4.88%
Top 10 Holdings %
Top 10 Hldgs %
28.69%
Holding
947
New
70
Increased
221
Reduced
218
Closed
89
Top Buys
| 1 |
NVIDIA
NVDA
|
$2.41M |
| 2 |
Applied Materials
AMAT
|
$2.02M |
| 3 |
VanEck IG Floating Rate ETF
FLTR
|
$1.65M |
| 4 |
KLA
KLAC
|
$1.45M |
| 5 |
Stewart Information Services
STC
|
$1.32M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.03M |
| 2 |
Piper Sandler
PIPR
|
$1.56M |
| 3 |
FedEx
FDX
|
$1.52M |
| 4 |
Mine Safety
MSA
|
$1.42M |
| 5 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$1.34M |
Sector Composition
| 1 | Technology | 12.2% |
| 2 | Financials | 6.58% |
| 3 | Industrials | 6.04% |
| 4 | Healthcare | 5.07% |
| 5 | Consumer Discretionary | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $118K | 0.09% |
1,544
+500
| +48% | +$38.4K |
|
152
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.86B
| $118K | 0.09% |
1,745
-328
| -16% | -$22.2K |
|
153
TSMC
TSM
$1.17T
| $117K | 0.08% |
674
-109
| -14% | -$18.9K |
|
154
Nucor
NUE
$33.5B
| $114K | 0.08% |
723
-27
| -4% | -$4.27K |
|
155
Vanguard Total International Stock ETF
VXUS
$101B
| $114K | 0.08% |
1,895
-10
| -0.5% | -$603 |
|
156
PepsiCo
PEP
$208B
| $111K | 0.08% |
672
-1
| -0.1% | -$165 |
|
157
Technology Select Sector SPDR Fund
XLK
$82.2B
| $110K | 0.08% |
485
+162
| +50% | +$36.7K |
|
158
Palantir
PLTR
$370B
| $109K | 0.08% |
4,294
-1,350
| -24% | -$34.2K |
|
159
Booking.com
BKNG
$177B
| $107K | 0.08% |
27
-8
| -23% | -$31.7K |
|
160
IQVIA
IQV
$31.4B
| $106K | 0.08% |
502
-45
| -8% | -$9.52K |
|
161
Vanguard Materials ETF
VAW
$2.86B
| $104K | 0.07% |
540
| – | – |
|
162
Kroger
KR
$45.4B
| $102K | 0.07% |
2,046
-8,659
| -81% | -$432K |
|
163
Vanguard Growth ETF
VUG
$181B
| $102K | 0.07% |
273
| – | – |
|
164
Nuveen Taxable Municipal Income Fund
NBB
$467M
| $100K | 0.07% |
+6,471
| New | +$100K |
|
165
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $97.5K | 0.07% |
1,194
+595
| +99% | +$48.6K |
|
166
Global X Russell 2000 Covered Call ETF
RYLD
$1.26B
| $96.9K | 0.07% |
+6,046
| New | +$96.9K |
|
167
CrowdStrike
CRWD
$103B
| $96.6K | 0.07% |
252
| – | – |
|
168
Amphenol
APH
$132B
| $96.5K | 0.07% |
1,433
+542
| +61% | +$36.5K |
|
169
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.3B
| $95.8K | 0.07% |
3,821
+52
| +1% | +$1.3K |
|
170
Coterra Energy
CTRA
$18.8B
| $94.5K | 0.07% |
3,545
-522
| -13% | -$13.9K |
|
171
Swan Hedged Equity US Large Cap ETF
HEGD
$464M
| $94.3K | 0.07% |
4,435
+901
| +25% | +$19.2K |
|
172
Steel Dynamics
STLD
$19B
| $91.8K | 0.07% |
709
-123
| -15% | -$15.9K |
|
173
Exxon Mobil
XOM
$488B
| $90.2K | 0.06% |
783
+323
| +70% | +$37.2K |
|
174
Global X S&P 500 Covered Call ETF
XYLD
$3.07B
| $89.9K | 0.06% |
+2,224
| New | +$89.9K |
|
175
Mueller Industries
MLI
$10.5B
| $89.9K | 0.06% |
1,579
-171
| -10% | -$9.74K |
|