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 | |
|---|---|---|---|---|---|---|
|
1
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $8.06M | 5.8% |
87,819
-22,146
| -20% | -$2.03M |
|
|
2
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $7.17M | 5.16% |
232,513
-43,380
| -16% | -$1.34M |
|
3
Vanguard Large-Cap ETF
VV
$44.5B
| $5.03M | 3.62% |
20,159
+1,810
| +10% | +$452K |
|
4
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $4.11M | 2.96% |
41,363
+159
| +0.4% | +$15.8K |
|
5
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $3.56M | 2.56% |
158,044
+8,555
| +6% | +$193K |
|
6
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $2.73M | 1.96% |
100,208
+3,726
| +4% | +$101K |
|
|
7
NVIDIA
NVDA
$4.24T
| $2.47M | 1.78% |
19,981
+19,503
| +4,080% | +$2.41M |
|
8
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $2.14M | 1.54% |
14,249
+2,145
| +18% | +$322K |
|
|
9
Applied Materials
AMAT
$128B
| $2.06M | 1.48% |
8,738
+8,581
| +5,466% | +$2.02M |
|
|
10
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $1.99M | 1.44% |
78,187
+64,719
| +481% | +$1.65M |
|
11
Microsoft
MSFT
$3.77T
| $1.98M | 1.42% |
4,430
+276
| +7% | +$123K |
|
12
iShares Silver Trust
SLV
$19.6B
| $1.88M | 1.35% |
70,634
+9,571
| +16% | +$254K |
|
13
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $1.87M | 1.35% |
63,042
+2,866
| +5% | +$85.1K |
|
14
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $1.79M | 1.29% |
77,089
+2,878
| +4% | +$66.9K |
|
15
SPDR Gold Trust
GLD
$107B
| $1.69M | 1.21% |
7,847
+1,432
| +22% | +$308K |
|
16
Abbott
ABT
$231B
| $1.62M | 1.17% |
15,591
+2,097
| +16% | +$218K |
|
17
Evercore
EVR
$12.4B
| $1.58M | 1.14% |
7,582
-1,874
| -20% | -$391K |
|
18
Broadcom
AVGO
$1.4T
| $1.58M | 1.14% |
984
+107
| +12% | +$172K |
|
19
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.55M | 1.11% |
6,396
+362
| +6% | +$87.6K |
|
|
20
KLA
KLAC
$115B
| $1.5M | 1.08% |
1,823
+1,759
| +2,748% | +$1.45M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.42M | 1.02% |
2,616
-248
| -9% | -$135K |
|
22
Vanguard Small-Cap ETF
VB
$66.4B
| $1.35M | 0.97% |
6,200
+489
| +9% | +$107K |
|
23
D.R. Horton
DHI
$50.5B
| $1.34M | 0.96% |
9,487
-517
| -5% | -$72.9K |
|
|
24
Stewart Information Services
STC
$2.04B
| $1.32M | 0.95% |
+21,223
| New | +$1.32M |
|
25
SiriusPoint
SPNT
$2.19B
| $1.3M | 0.94% |
+106,696
| New | +$1.3M |
|