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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
+10.76%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow
% of AUM
93.41%
Top 10 Holdings %
Top 10 Hldgs %
33.39%
Holding
893
New
890
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$15.2M |
| 2 |
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
|
+$3.71M |
| 3 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$3.66M |
| 4 |
Vanguard Large-Cap ETF
VV
|
+$3.19M |
| 5 |
iShares Silver Trust
SLV
|
+$3.09M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 9.58% |
| 2 | Financials | 6.21% |
| 3 | Consumer Discretionary | 5.75% |
| 4 | Industrials | 5.1% |
| 5 | Healthcare | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Baidu
BIDU
$35.8B
| $6.79K | 0.01% |
+57
| New | +$6.59K |
|
502
CNX Resources
CNX
$4.85B
| $6.78K | 0.01% |
+339
| New | +$7.23K |
|
503
Canadian National Railway
CNI
$78.3B
| $6.7K | 0.01% |
+53
| New | +$6K |
|
504
Oshkosh
OSK
$9.67B
| $6.5K | 0.01% |
+60
| New | +$5.8K |
|
|
SFBS
505
ServisFirst Bancshares
SFBS
$4.79B
| $6.5K | 0.01% |
+97
| New | +$5.24K |
|
506
Norfolk Southern
NSC
$78.8B
| $6.48K | 0.01% |
+27
| New | +$5.66K |
|
507
Innovator US Equity Power Buffer ETF October
POCT
$963M
| $6.46K | 0.01% |
+179
| New | +$6.24K |
|
508
Zions Bancorporation
ZION
$10.1B
| $6.45K | 0.01% |
+147
| New | +$5.31K |
|
509
Louisiana-Pacific
LPX
$5.2B
| $6.45K | 0.01% |
+91
| New | +$5.43K |
|
510
BioMarin Pharmaceuticals
BMRN
$11.5B
| $6.36K | 0.01% |
+66
| New | +$5.84K |
|
|
CTRA
511
DELISTED
Coterra Energy
CTRA
| $6.33K | 0.01% |
+248
| New | +$6.64K |
|
512
FT Vest Buffered Allocation Defensive ETF
BUFT
$149M
| $6.29K | 0.01% |
+302
| New | +$6.09K |
|
513
MetLife
MET
$61B
| $6.28K | 0.01% |
+95
| New | +$5.95K |
|
514
Agilent Technologies
A
$39.1B
| $6.17K | 0.01% |
+44
| New | +$5.24K |
|
|
B
515
Barrick Mining
B
$62.2B
| $6.15K | 0.01% |
+340
| New | +$5.58K |
|
516
Sysco
SYY
$39.7B
| $6.12K | 0.01% |
+84
| New | +$5.8K |
|
517
Old Republic International
ORI
$10.3B
| $6.12K | 0.01% |
+208
| New | +$5.85K |
|
518
FMC
FMC
$1.42B
| $6.11K | 0.01% |
+96
| New | +$5.57K |
|
519
Lear
LEA
$7.19B
| $6.08K | 0.01% |
+43
| New | +$5.76K |
|
520
Trimble
TRMB
$12.3B
| $6.01K | ﹤0.01% |
+113
| New | +$5.39K |
|
521
First Trust Capital Strength ETF
FTCS
$7.88B
| $6K | ﹤0.01% |
+75
| New | +$5.71K |
|
522
Occidental Petroleum
OXY
$57B
| $5.97K | ﹤0.01% |
+100
| New | +$6.1K |
|
523
Cal-Maine
CALM
$4.28B
| $5.92K | ﹤0.01% |
+103
| New | +$5.09K |
|
524
Duke Energy
DUK
$102B
| $5.92K | ﹤0.01% |
+61
| New | +$5.55K |
|
525
M&T Bank
MTB
$36.2B
| $5.64K | ﹤0.01% |
+41
| New | +$5.15K |
|
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Caitlin John's Q4 2023 Portfolio in Review
Q4 2023 is the first quarter with a 13F filing on record for Caitlin John, which disclosed 893 positions worth $123M. Its ten largest holdings account for 33% of the portfolio.
Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 165,981 shares worth $15.2M.
By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Financials and Consumer Discretionary.
- Caitlin John's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 165,981 shares worth $15.2M.
- Caitlin John's ten largest holdings make up 33% of its $123M portfolio in Q4 2023.
- Caitlin John disclosed 893 positions in Q4 2023, its first 13F filing on record.
Based on Caitlin John's 13F filing for Q4 2023, filed 14 Feb 2024.