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CJ

Caitlin John Portfolio holdings

AUM $167M
1-Year Est. Return 23.74%
This Fund
S&P 500
This Quarter Est. Return
+8%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$160M
AUM Growth
+$21M
Cap. Flow
+$17.3M
Cap. Flow %
10.81%
Top 10 Hldgs %
21.89%
Holding
954
New
89
Increased
228
Reduced
209
Closed
103

Top Buys

Rank Stock Value
1
LRCX icon
Lam Research
LRCX
+$5.6M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.15M
3
TER icon
Teradyne
TER
+$2.76M
4
DKS icon
Dick's Sporting Goods
DKS
+$2.47M
5
APH icon
Amphenol
APH
+$2.4M

Top Sells

Rank Stock Value
1
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$5.94M
2
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.32M
3
BILS icon
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
+$1.95M
4
ABT icon
Abbott
ABT
+$1.67M
5
STC icon
Stewart Information Services
STC
+$1.47M

Sector Composition

Rank Sector Weight
1 Technology 13.64%
2 Financials 7.14%
3 Healthcare 5.8%
4 Industrials 5.46%
5 Consumer Discretionary 5.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COR icon
351
Cencora
COR
$60.3B
$25K 0.02%
100
-193
-66% -$44.8K
SA
352
Seabridge Gold
SA
$2.8B
$24.9K 0.02%
1,750
-900
-34% -$14.6K
MDLZ icon
353
Mondelez International
MDLZ
$77.7B
$24.8K 0.02%
376
-5,534
-94% -$389K
SSD icon
354
Simpson Manufacturing
SSD
$7.98B
$24.8K 0.02%
135
-7,269
-98% -$1.31M
VOX icon
355
Vanguard Communication Services ETF
VOX
$5.53B
$24.4K 0.02%
158
-61
-28% -$8.42K
CNR
356
Core Natural Resources Inc
CNR
$4.19B
$24.2K 0.02%
193
-10,756
-98% -$1.05M
GTM
357
ZoomInfo Technologies
GTM
$861M
$24K 0.02%
+2,280
New +$23.9K
BITB icon
358
Bitwise Bitcoin ETF
BITB
$2.46B
$24K 0.02%
491
– –
DFS
359
DELISTED
Discover Financial Services
DFS
$23.8K 0.01%
136
-3,500
-96% -$471K
PH icon
360
Parker-Hannifin
PH
$125B
$23.7K 0.01%
34
+1
+3% +$568
CCOI icon
361
Cogent Communications
CCOI
$594M
$23.4K 0.01%
298
-5,697
-95% -$392K
BLD
362
DELISTED
TopBuild
BLD
$23.4K 0.01%
65
+64
+6,400% +$25.8K
PCAR icon
363
PACCAR
PCAR
$69.6B
$23.2K 0.01%
199
-10,379
-98% -$1.01M
FDS icon
364
Factset
FDS
$9.05B
$23.1K 0.01%
+47
New +$20K
CRM icon
365
Salesforce
CRM
$134B
$22.9K 0.01%
67
-86
-56% -$22K
UGI icon
366
UGI
UGI
$8B
$22.9K 0.01%
975
+2
+0.2% +$48
PVH icon
367
PVH
PVH
$3.71B
$22.9K 0.01%
223
-10,829
-98% -$1.08M
KMB icon
368
Kimberly-Clark
KMB
$36.4B
$22.7K 0.01%
171
+7
+4% +$992
DDOG icon
369
Datadog
DDOG
$87.9B
$22.4K 0.01%
174
– –
ARM icon
370
Arm
ARM
$278B
$22.3K 0.01%
+165
New +$23.4K
XLG icon
371
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$22.1K 0.01%
445
+55
+14% +$2.53K
JCI icon
372
Johnson Controls International
JCI
$87.5B
$21.9K 0.01%
256
+230
+885% +$16.1K
ABBV icon
373
AbbVie
ABBV
$458B
$21.9K 0.01%
128
+36
+39% +$6.72K
HWM icon
374
Howmet Aerospace
HWM
$116B
$21.7K 0.01%
187
-107
-36% -$9.66K
VSAT icon
375
Viasat
VSAT
$9.79B
$21.6K 0.01%
2,740
+2,650
+2,944% +$42.7K
13 14
15
16 17

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SV
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MSF
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HWA
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JAM
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DSCM
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ASG
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Caitlin John's Q3 2024 Portfolio in Review

As of Q3 2024, Caitlin John held 954 positions worth $160M, up 15% from $139M the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Caitlin John deployed $17.3M of net new capital in Q3 2024, opening 89 new positions and adding to 228 existing holdings. Its largest new stake was Teradyne: 20,482 shares worth $2.18M.

By sector, the portfolio is most concentrated in Technology at 14% of assets, up from 12% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, an estimated $5.94M trimmed.

  • Caitlin John's largest Q3 2024 buy was Teradyne: 20,482 shares worth $2.18M.
  • Caitlin John added most to Lam Research in Q3 2024, an estimated $5.6M increase.
  • Caitlin John's biggest Q3 2024 reduction was State Street SPDR Bloomberg Investment Grade Floating Rate ETF, cutting an estimated $5.94M.
  • Caitlin John fully exited Applied Industrial Technologies in Q3 2024, selling an estimated $83K.
  • Caitlin John's ten largest holdings make up 22% of its $160M portfolio in Q3 2024.
  • Caitlin John opened 89 new positions and closed 103 in Q3 2024.
  • Caitlin John's portfolio value rose 15% quarter-over-quarter to $160M.

Based on Caitlin John's 13F filing for Q3 2024, filed 14 Nov 2024.