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 | |
|---|---|---|---|---|---|---|
201
Cadence Design Systems
CDNS
$93.4B
| $71.7K | 0.05% |
233
+73
| +46% | +$22.5K |
|
202
PBF Energy
PBF
$3.3B
| $70.4K | 0.05% |
1,529
-18,093
| -92% | -$833K |
|
203
ProShares Ultra Silver
AGQ
$901M
| $70.3K | 0.05% |
1,895
+230
| +14% | +$8.53K |
|
204
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.4B
| $70.3K | 0.05% |
1,692
-235
| -12% | -$9.76K |
|
205
Boise Cascade
BCC
$3.2B
| $69.7K | 0.05% |
585
-58
| -9% | -$6.91K |
|
206
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $68.5K | 0.05% |
894
+54
| +6% | +$4.14K |
|
207
Vanguard World Funds Extended Duration ETF
EDV
$3.45B
| $68.3K | 0.05% |
931
-49
| -5% | -$3.6K |
|
208
Diamondback Energy
FANG
$43.4B
| $68K | 0.05% |
340
-295
| -46% | -$59K |
|
209
Charles Schwab
SCHW
$174B
| $67.1K | 0.05% |
910
+188
| +26% | +$13.9K |
|
210
Cencora
COR
$57.2B
| $66K | 0.05% |
293
-127
| -30% | -$28.6K |
|
211
ArcBest
ARCB
$1.66B
| $64.8K | 0.05% |
605
-65
| -10% | -$6.96K |
|
212
Nuveen Municipal Value Fund
NUV
$1.8B
| $64.7K | 0.05% |
+7,500
| New | +$64.7K |
|
213
AT&T
T
$208B
| $64.4K | 0.05% |
3,370
+1,407
| +72% | +$26.9K |
|
214
Pinduoduo
PDD
$173B
| $64.2K | 0.05% |
483
+25
| +5% | +$3.32K |
|
215
iShares Core International Aggregate Bond Fund
IAGG
$10.8B
| $63.5K | 0.05% |
1,273
+23
| +2% | +$1.15K |
|
216
Royal Gold
RGLD
$12B
| $63.2K | 0.05% |
505
-42
| -8% | -$5.25K |
|
217
Ford
F
$46.6B
| $62.6K | 0.05% |
4,989
-4,343
| -47% | -$54.5K |
|
218
Pool Corp
POOL
$11.4B
| $62.1K | 0.04% |
202
-3
| -1% | -$922 |
|
219
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
| $61.6K | 0.04% |
575
+178
| +45% | +$19.1K |
|
220
iShares Bitcoin Trust
IBIT
$82.7B
| $61.5K | 0.04% |
1,800
-110
| -6% | -$3.76K |
|
221
iShares Morningstar Value ETF
ILCV
$1.08B
| $60.9K | 0.04% |
798
| – | – |
|
222
Oneok
OKE
$47B
| $60.4K | 0.04% |
741
+3
| +0.4% | +$245 |
|
223
Schwab US Large- Cap ETF
SCHX
$58.5B
| $58.7K | 0.04% |
913
| – | – |
|
224
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $58.4K | 0.04% |
320
-29
| -8% | -$5.29K |
|
225
Nuveen Quality Municipal Income Fund
NAD
$2.64B
| $58.3K | 0.04% |
+4,963
| New | +$58.3K |
|