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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
VEU icon
476
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$11K 0.01%
186
+1
+0.5% +$60
AIQ icon
477
Global X Artificial Intelligence & Technology ETF
AIQ
$9.23B
$10.9K 0.01%
+281
New +$9.87K
FMC icon
478
FMC
FMC
$1.42B
$10.9K 0.01%
195
-5,145
-96% -$315K
WOLF icon
479
Wolfspeed
WOLF
$1.2B
$10.9K 0.01%
1,346
+1,300
+2,826% +$19.1K
IDXX icon
480
Idexx Laboratories
IDXX
$42.9B
$10.7K 0.01%
25
– –
AGNC icon
481
AGNC Investment
AGNC
$12.3B
$10.7K 0.01%
1,120
– –
AZN icon
482
AstraZeneca
AZN
$263B
$10.5K 0.01%
81
-20
-20% -$3.23K
CNA icon
483
CNA Financial
CNA
$14.5B
$10.5K 0.01%
218
+1
+0.5% +$49
VOOV icon
484
Vanguard S&P 500 Value ETF
VOOV
$6.58B
$10.5K 0.01%
54
– –
TAP icon
485
Molson Coors Class B
TAP
$7.68B
$10.5K 0.01%
164
– –
PFF icon
486
iShares Preferred and Income Securities ETF
PFF
$13.2B
$10.5K 0.01%
321
+2
+0.6% +$64
LNW
487
DELISTED
Light & Wonder
LNW
$10.3K 0.01%
112
– –
SCI icon
488
Service Corp International
SCI
$11.4B
$10.3K 0.01%
121
– –
ZTS icon
489
Zoetis
ZTS
$31.6B
$10.3K 0.01%
58
– –
CHX
490
DELISTED
ChampionX
CHX
$10.2K 0.01%
329
+2
+0.6% +$63
CODI icon
491
Compass Diversified
CODI
$755M
$10K 0.01%
432
– –
EBS icon
492
Emergent Biosolutions
EBS
$375M
$9.97K 0.01%
+1,000
New +$9.09K
OLN icon
493
Olin
OLN
$2.64B
$9.7K 0.01%
226
+1
+0.4% +$45
WSM icon
494
Williams-Sonoma
WSM
$26.7B
$9.69K 0.01%
75
-1
-1% -$143
AFGR
495
First Trust Active Factor Large Cap Growth ETF
AFGR
$90.5M
$9.56K 0.01%
313
– –
ARKG icon
496
ARK Genomic Revolution ETF
ARKG
$1.51B
$9.49K 0.01%
370
– –
SFBS
497
ServisFirst Bancshares
SFBS
$4.79B
$9.38K 0.01%
98
-1,291
-93% -$98.2K
CRWD icon
498
CrowdStrike
CRWD
$187B
$9.04K 0.01%
104
-904
-90% -$64.2K
KEX icon
499
Kirby Corp
KEX
$7.95B
$8.99K 0.01%
70
– –
WRB icon
500
W.R. Berkley
WRB
$28B
$8.83K 0.01%
147
-99
-40% -$5.56K
18 19
20
21 22

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ANC
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SV
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MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
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.