CJ
Caitlin John Portfolio holdings
AUM
$110M
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
891
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $15.2M | 12.38% | +165,981 | New | +$15.2M |
|
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.04M | 3.3% | +139,325 | New | +$4.04M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.92M | 3.2% | +8,207 | New | +$3.92M |
|
|
4
Vanguard Large-Cap ETF
VV
$44.5B
| $3.4M | 2.78% | +15,602 | New | +$3.4M |
|
|
5
iShares Silver Trust
SLV
$19.6B
| $3.16M | 2.58% | +145,272 | New | +$3.16M |
|
6
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $2.93M | 2.39% | +69,576 | New | +$2.93M |
|
7
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $2.26M | 1.84% | +73,804 | New | +$2.26M |
|
8
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $2.23M | 1.82% | +34,244 | New | +$2.23M |
|
9
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $1.93M | 1.58% | +81,306 | New | +$1.93M |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.86M | 1.52% | +62,543 | New | +$1.86M |
|
11
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.83M | 1.49% | +7,870 | New | +$1.83M |
|
12
Vanguard Small-Cap ETF
VB
$66.4B
| $1.68M | 1.37% | +7,874 | New | +$1.68M |
|
13
Evercore
EVR
$12.4B
| $1.58M | 1.29% | +9,255 | New | +$1.58M |
|
14
Skyworks Solutions
SWKS
$11.1B
| $1.55M | 1.26% | +13,760 | New | +$1.55M |
|
15
Vanguard World Funds Extended Duration ETF
EDV
$3.49B
| $1.49M | 1.22% | +18,390 | New | +$1.49M |
|
16
D.R. Horton
DHI
$50.5B
| $1.43M | 1.17% | +9,432 | New | +$1.43M |
|
17
Microchip Technology
MCHP
$35.1B
| $1.41M | 1.15% | +15,684 | New | +$1.41M |
|
18
Microsoft
MSFT
$3.77T
| $1.39M | 1.14% | +3,708 | New | +$1.39M |
|
19
TE Connectivity
TEL
$61B
| $1.39M | 1.13% | +9,882 | New | +$1.39M |
|
20
Abbott
ABT
$231B
| $1.34M | 1.09% | +12,158 | New | +$1.34M |
|
21
Winnebago Industries
WGO
$1.01B
| $1.3M | 1.06% | +17,887 | New | +$1.3M |
|
22
SPDR Gold Trust
GLD
$107B
| $1.23M | 1.01% | +6,458 | New | +$1.23M |
|
23
Visa
V
$683B
| $1.21M | 0.99% | +4,637 | New | +$1.21M |
|
24
VICI Properties
VICI
$36B
| $1.18M | 0.96% | +36,447 | New | +$1.18M |
|
25
PACCAR
PCAR
$52.5B
| $1.16M | 0.95% | +11,530 | New | +$1.16M |
|