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 | |
|---|---|---|---|---|---|---|
176
ServisFirst Bancshares
SFBS
$4.78B
| $87.8K | 0.06% |
1,389
-54
| -4% | -$3.41K |
|
177
CMS Energy
CMS
$21.3B
| $87.4K | 0.06% |
1,468
| – | – |
|
178
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $86.6K | 0.06% |
711
+160
| +29% | +$19.5K |
|
179
Walt Disney
DIS
$212B
| $86.5K | 0.06% |
871
+49
| +6% | +$4.87K |
|
180
Applied Industrial Technologies
AIT
$9.94B
| $83K | 0.06% |
428
-37
| -8% | -$7.18K |
|
181
Rivian
RIVN
$16.8B
| $81.9K | 0.06% |
6,102
-95
| -2% | -$1.28K |
|
182
TEGNA Inc
TGNA
$3.41B
| $79.7K | 0.06% |
5,715
+199
| +4% | +$2.77K |
|
183
Schlumberger
SLB
$53.6B
| $78.8K | 0.06% |
1,670
+277
| +20% | +$13.1K |
|
184
Warrior Met Coal
HCC
$2.99B
| $77.9K | 0.06% |
1,241
-89
| -7% | -$5.59K |
|
185
Intuit
INTU
$185B
| $77.8K | 0.06% |
118
+6
| +5% | +$3.96K |
|
186
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $77.7K | 0.06% |
1,007
-2
| -0.2% | -$154 |
|
187
Monarch Casino & Resort
MCRI
$1.87B
| $77.6K | 0.06% |
1,140
-58
| -5% | -$3.95K |
|
188
CF Industries
CF
$14.2B
| $77.6K | 0.06% |
1,048
-37
| -3% | -$2.74K |
|
189
Reliance Steel & Aluminium
RS
$15.2B
| $76.6K | 0.06% |
268
-18
| -6% | -$5.15K |
|
190
Cavco Industries
CVCO
$4.16B
| $76.5K | 0.06% |
221
-20
| -8% | -$6.92K |
|
191
Chipotle Mexican Grill
CMG
$56B
| $75.2K | 0.05% |
1,200
+1,177
| +5,117% | +$73.7K |
|
|
EXE
192
Expand Energy Corporation Common Stock
EXE
$23.3B
| $74.5K | 0.05% |
906
+2
| +0.2% | +$164 |
|
193
HF Sinclair
DINO
$9.74B
| $74.1K | 0.05% |
1,389
-171
| -11% | -$9.12K |
|
194
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $73.9K | 0.05% |
450
+6
| +1% | +$985 |
|
195
Elevance Health
ELV
$72.5B
| $73.7K | 0.05% |
136
-4
| -3% | -$2.17K |
|
196
iShares Russell 2000 Value ETF
IWN
$11.7B
| $73.5K | 0.05% |
482
| – | – |
|
197
ServiceNow
NOW
$189B
| $73.2K | 0.05% |
93
+2
| +2% | +$1.57K |
|
198
UFP Industries
UFPI
$5.88B
| $72.5K | 0.05% |
647
-41
| -6% | -$4.59K |
|
199
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.04B
| $72.5K | 0.05% |
3,644
+79
| +2% | +$1.57K |
|
200
Installed Building Products
IBP
$7.06B
| $72K | 0.05% |
350
-61
| -15% | -$12.5K |
|