CJ
Caitlin John Portfolio holdings
AUM
$110M
This Quarter Return
-0.32%
1 Year Return
+16.64%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$147M
AUM Growth
+$147M
(-5.3%)
Cap. Flow
-$3.36M
Cap. Flow
% of AUM
-2.28%
Top 10 Holdings %
Top 10 Hldgs %
23.3%
Holding
865
New
27
Increased
182
Reduced
160
Closed
24
Top Buys
| 1 |
VanEck IG Floating Rate ETF
FLTR
|
$1.52M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$647K |
| 3 |
iShares Bitcoin Trust
IBIT
|
$579K |
| 4 |
Invesco QQQ Trust
QQQ
|
$512K |
| 5 |
iShares Russell 2000 ETF
IWM
|
$355K |
Top Sells
Sector Composition
| 1 | Technology | 15.11% |
| 2 | Financials | 7.17% |
| 3 | Consumer Discretionary | 5.76% |
| 4 | Healthcare | 5.64% |
| 5 | Industrials | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard Large-Cap ETF
VV
$44.5B
| $5.41M | 3.58% | 20,061 -1,010 | -5% | -$272K |
|
|
2
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $5.38M | 3.56% | 211,545 +59,552 | +39% | +$1.52M |
|
3
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.04M | 2.67% | 154,444 -56,063 | -27% | -$1.47M |
|
4
NVIDIA
NVDA
$4.24T
| $3.03M | 2% | 22,587 +831 | +4% | +$112K |
|
5
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $2.82M | 1.86% | 30,820 +1,083 | +4% | +$99K |
|
6
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $2.81M | 1.86% | 126,391 -17,561 | -12% | -$390K |
|
7
Broadcom
AVGO
$1.4T
| $2.78M | 1.84% | 11,987 +302 | +3% | +$70K |
|
8
Amphenol
APH
$133B
| $2.7M | 1.79% | 38,912 +508 | +1% | +$35.3K |
|
9
Dick's Sporting Goods
DKS
$17B
| $2.7M | 1.78% | 11,779 +235 | +2% | +$53.8K |
|
10
Teradyne
TER
$18.8B
| $2.63M | 1.74% | 20,874 +392 | +2% | +$49.4K |
|
11
Applied Materials
AMAT
$128B
| $2.4M | 1.58% | 14,736 +98 | +0.7% | +$15.9K |
|
12
Vanguard US Momentum Factor ETF
VFMO
$1.14B
| $2.27M | 1.5% | 13,790 -852 | -6% | -$140K |
|
13
SPDR Portfolio High Yield Bond ETF
SPHY
$9.12B
| $2.18M | 1.44% | 93,043 -10,349 | -10% | -$243K |
|
14
KLA
KLAC
$115B
| $2.18M | 1.44% | 3,452 +80 | +2% | +$50.4K |
|
15
iShares Silver Trust
SLV
$19.6B
| $2.1M | 1.39% | 79,608 -12,793 | -14% | -$337K |
|
16
SPDR Gold Trust
GLD
$107B
| $2.06M | 1.36% | 8,508 -1,405 | -14% | -$340K |
|
17
The Ensign Group
ENSG
$9.91B
| $2.06M | 1.36% | 15,492 +576 | +4% | +$76.5K |
|
18
ResMed
RMD
$40.2B
| $2.02M | 1.33% | 8,827 +252 | +3% | +$57.6K |
|
19
Universal Health Services
UHS
$11.6B
| $2M | 1.32% | 11,140 +525 | +5% | +$94.2K |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2M | 1.32% | 3,414 +70 | +2% | +$41K |
|
21
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $1.95M | 1.29% | 19,663 -2,098 | -10% | -$208K |
|
22
Netflix
NFLX
$513B
| $1.95M | 1.29% | 2,185 +24 | +1% | +$21.4K |
|
23
Willis Towers Watson
WTW
$31.9B
| $1.86M | 1.23% | 5,941 +171 | +3% | +$53.6K |
|
24
Evercore
EVR
$12.4B
| $1.86M | 1.23% | 6,696 +204 | +3% | +$56.6K |
|
25
WisdomTree
WT
$2B
| $1.85M | 1.22% | 176,052 +4,936 | +3% | +$51.8K |
|