CJ
Caitlin John Portfolio holdings
AUM
$110M
This Quarter Return
+7.78%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+13%)
Cap. Flow
+$10.1M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
22.52%
Holding
939
New
81
Increased
229
Reduced
204
Closed
100
Top Buys
| 1 |
SPDR Portfolio Long Term Treasury ETF
SPTL
|
$2.95M |
| 2 |
Amphenol
APH
|
$2.67M |
| 3 |
Dick's Sporting Goods
DKS
|
$2.28M |
| 4 |
Teradyne
TER
|
$2.18M |
| 5 |
Universal Health Services
UHS
|
$2.14M |
Top Sells
| 1 |
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
|
$5.94M |
| 2 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.32M |
| 3 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.95M |
| 4 |
Abbott
ABT
|
$1.76M |
| 5 |
Emcor
EME
|
$1.68M |
Sector Composition
| 1 | Technology | 14.03% |
| 2 | Financials | 7.34% |
| 3 | Healthcare | 5.97% |
| 4 | Industrials | 5.61% |
| 5 | Consumer Discretionary | 5.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $5.79M | 3.62% | 21,071 +912 | +5% | +$251K |
|
|
2
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.64M | 3.53% | 210,507 +110,299 | +110% | +$2.95M |
|
3
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $3.87M | 2.42% | 151,993 +73,806 | +94% | +$1.88M |
|
4
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $3.27M | 2.05% | 143,952 -14,092 | -9% | -$320K |
|
5
NVIDIA
NVDA
$4.24T
| $3.18M | 1.99% | 21,756 +1,775 | +9% | +$260K |
|
|
6
Amphenol
APH
$133B
| $2.78M | 1.74% | 38,404 +36,971 | +2,580% | +$2.67M |
|
|
7
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.72M | 1.7% | 29,737 -58,082 | -66% | -$5.32M |
|
8
Applied Materials
AMAT
$128B
| $2.68M | 1.67% | 14,638 +5,900 | +68% | +$1.08M |
|
9
iShares Silver Trust
SLV
$19.6B
| $2.55M | 1.59% | 92,401 +21,767 | +31% | +$601K |
|
10
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $2.54M | 1.59% | 14,642 +393 | +3% | +$68.3K |
|
11
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.46M | 1.53% | 103,392 +26,303 | +34% | +$625K |
|
12
SPDR Gold Trust
GLD
$107B
| $2.36M | 1.47% | 9,913 +2,066 | +26% | +$491K |
|
|
13
Dick's Sporting Goods
DKS
$17B
| $2.28M | 1.42% | +11,544 | New | +$2.28M |
|
14
The Ensign Group
ENSG
$9.91B
| $2.22M | 1.39% | 14,916 +4,847 | +48% | +$721K |
|
|
15
Teradyne
TER
$18.8B
| $2.18M | 1.36% | +20,482 | New | +$2.18M |
|
16
KLA
KLAC
$115B
| $2.17M | 1.36% | 3,372 +1,549 | +85% | +$998K |
|
|
17
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $2.16M | 1.35% | 21,761 -19,602 | -47% | -$1.95M |
|
|
18
Universal Health Services
UHS
$11.6B
| $2.15M | 1.35% | 10,615 +10,543 | +14,643% | +$2.14M |
|
19
Broadcom
AVGO
$1.4T
| $2.03M | 1.27% | 11,685 +10,701 | +1,088% | +$1.86M |
|
20
ResMed
RMD
$40.2B
| $2.02M | 1.26% | +8,575 | New | +$2.02M |
|
21
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.97M | 1.23% | 7,112 +716 | +11% | +$198K |
|
22
Evercore
EVR
$12.4B
| $1.96M | 1.22% | 6,492 -1,090 | -14% | -$329K |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $1.94M | 1.21% | 3,344 +780 | +30% | +$452K |
|
24
WisdomTree
WT
$2B
| $1.94M | 1.21% | +171,116 | New | +$1.94M |
|
25
Pultegroup
PHM
$26B
| $1.93M | 1.21% | 15,124 +4,265 | +39% | +$544K |
|