CJ
Caitlin John Portfolio holdings
AUM
$110M
1-Year Return
16.64%
This Quarter Return
+10.76%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$123M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
895
New
890
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$15.2M |
| 2 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$4.04M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$3.92M |
| 4 |
Vanguard Large-Cap ETF
VV
|
$3.4M |
| 5 |
iShares Silver Trust
SLV
|
$3.16M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 9.58% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 5.06% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Russell 2000 ETF
IWM
$67.8B
| $64.8K | 0.05% |
+323
| New | +$64.8K |
|
177
ServiceNow
NOW
$190B
| $64.3K | 0.05% |
+91
| New | +$64.3K |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $62.8K | 0.05% |
+551
| New | +$62.8K |
|
179
Builders FirstSource
BLDR
$16.5B
| $62.8K | 0.05% |
+376
| New | +$62.8K |
|
180
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $62.4K | 0.05% |
+349
| New | +$62.4K |
|
181
Buckle
BKE
$3.03B
| $62.3K | 0.05% |
+1,310
| New | +$62.3K |
|
182
Amphenol
APH
$135B
| $61.6K | 0.05% |
+1,240
| New | +$61.6K |
|
183
TopBuild
BLD
$12.3B
| $60.6K | 0.05% |
+162
| New | +$60.6K |
|
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $60.5K | 0.05% |
+840
| New | +$60.5K |
|
185
Crown Castle
CCI
$41.9B
| $58.2K | 0.05% |
+505
| New | +$58.2K |
|
186
Boise Cascade
BCC
$3.36B
| $58.1K | 0.05% |
+449
| New | +$58.1K |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $57.7K | 0.05% |
+365
| New | +$57.7K |
|
188
Arbor Realty Trust
ABR
$2.34B
| $57.5K | 0.05% |
+3,789
| New | +$57.5K |
|
189
Swan Hedged Equity US Large Cap ETF
HEGD
$470M
| $57.5K | 0.05% |
+2,940
| New | +$57.5K |
|
190
CDW
CDW
$22.2B
| $57.2K | 0.05% |
+252
| New | +$57.2K |
|
191
AMN Healthcare
AMN
$799M
| $57K | 0.05% |
+761
| New | +$57K |
|
192
iShares Morningstar Value ETF
ILCV
$1.09B
| $56.4K | 0.05% |
+798
| New | +$56.4K |
|
193
AdvanSix
ASIX
$569M
| $56.1K | 0.05% |
+1,872
| New | +$56.1K |
|
194
Shopify
SHOP
$191B
| $55.7K | 0.05% |
+715
| New | +$55.7K |
|
195
Albemarle
ALB
$9.6B
| $55.7K | 0.05% |
+384
| New | +$55.7K |
|
196
iShares Core US Aggregate Bond ETF
AGG
$131B
| $55.5K | 0.05% |
+559
| New | +$55.5K |
|
197
Charles Schwab
SCHW
$167B
| $55.1K | 0.05% |
+801
| New | +$55.1K |
|
|
IMGN
198
DELISTED
Immunogen Inc
IMGN
| $55.1K | 0.04% |
+1,857
| New | +$55.1K |
|
199
Autodesk
ADSK
$69.5B
| $55K | 0.04% |
+226
| New | +$55K |
|
200
Commercial Metals
CMC
$6.63B
| $54.9K | 0.04% |
+1,098
| New | +$54.9K |
|