CJ
Caitlin John Portfolio holdings
AUM
$110M
This Quarter Return
+7.24%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$132M
AUM Growth
+$132M
(+7.7%)
Cap. Flow
+$2.69M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
30.84%
Holding
947
New
51
Increased
201
Reduced
317
Closed
70
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.14M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$2.91M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.8M |
| 4 |
SPDR Portfolio S&P 500 Growth ETF
SPYG
|
$2.47M |
| 5 |
iShares Silver Trust
SLV
|
$1.92M |
Sector Composition
| 1 | Technology | 10.26% |
| 2 | Industrials | 6.82% |
| 3 | Financials | 6.68% |
| 4 | Consumer Discretionary | 5.87% |
| 5 | Healthcare | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $10.1M | 7.54% |
109,965
-56,016
| -34% | -$5.14M |
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $8.51M | 6.35% |
275,893
+202,089
| +274% | +$6.23M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $4.4M | 3.28% |
18,349
+2,747
| +18% | +$659K |
|
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.1M | 3.06% |
41,204
+33,853
| +461% | +$3.37M |
|
5
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $3.47M | 2.59% |
149,489
+68,183
| +84% | +$1.58M |
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.7M | 2.01% |
96,482
-42,843
| -31% | -$1.2M |
|
7
Emcor
EME
$27.8B
| $1.98M | 1.48% |
5,662
+1,075
| +23% | +$376K |
|
8
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $1.83M | 1.37% |
12,104
+9,404
| +348% | +$1.42M |
|
9
Evercore
EVR
$12.4B
| $1.82M | 1.36% |
9,456
+201
| +2% | +$38.7K |
|
10
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.79M | 1.34% |
60,176
-2,367
| -4% | -$70.5K |
|
11
Microsoft
MSFT
$3.77T
| $1.75M | 1.3% |
4,154
+446
| +12% | +$188K |
|
12
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.74M | 1.3% |
+74,211
| New | +$1.74M |
|
13
Winnebago Industries
WGO
$1.01B
| $1.66M | 1.24% |
22,389
+4,502
| +25% | +$333K |
|
14
D.R. Horton
DHI
$50.5B
| $1.65M | 1.23% |
10,004
+572
| +6% | +$94.1K |
|
15
Microchip Technology
MCHP
$35.1B
| $1.58M | 1.18% |
17,656
+1,972
| +13% | +$177K |
|
16
PACCAR
PCAR
$52.5B
| $1.56M | 1.16% |
12,593
+1,063
| +9% | +$132K |
|
17
TE Connectivity
TEL
$61B
| $1.56M | 1.16% |
10,725
+843
| +9% | +$122K |
|
18
Skyworks Solutions
SWKS
$11.1B
| $1.54M | 1.15% |
14,254
+494
| +4% | +$53.5K |
|
19
Abbott
ABT
$231B
| $1.53M | 1.15% |
13,494
+1,336
| +11% | +$152K |
|
20
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.51M | 1.13% |
6,034
-1,836
| -23% | -$459K |
|
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.5M | 1.12% |
2,864
-5,343
| -65% | -$2.8M |
|
22
FedEx
FDX
$54.5B
| $1.47M | 1.1% |
5,075
+1,087
| +27% | +$315K |
|
23
Mine Safety
MSA
$6.68B
| $1.47M | 1.1% |
7,585
+1,436
| +23% | +$278K |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $1.46M | 1.09% |
3,000
+40
| +1% | +$19.4K |
|
|
25
iShares Silver Trust
SLV
$19.6B
| $1.39M | 1.04% |
61,063
-84,209
| -58% | -$1.92M |
|