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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
CHE icon
551
Chemed
CHE
$6.78B
$5.69K ﹤0.01%
10
– –
GLOB icon
552
Globant
GLOB
$1.35B
$5.68K ﹤0.01%
24
– –
EMLP icon
553
First Trust North American Energy Infrastructure Fund
EMLP
$4.18B
$5.66K ﹤0.01%
159
– –
NVS icon
554
Novartis
NVS
$295B
$5.62K ﹤0.01%
54
– –
HUBS icon
555
HubSpot
HUBS
$10.5B
$5.6K ﹤0.01%
8
– –
URBN icon
556
Urban Outfitters
URBN
$5.99B
$5.58K ﹤0.01%
142
– –
CROX icon
557
Crocs
CROX
$6.69B
$5.54K ﹤0.01%
56
– –
SYLD icon
558
Cambria Shareholder Yield ETF
SYLD
$982M
$5.52K ﹤0.01%
75
-169
-69% -$11.8K
ECL icon
559
Ecolab
ECL
$75.6B
$5.5K ﹤0.01%
22
-89
-80% -$21.8K
MCY icon
560
Mercury Insurance
MCY
$5.94B
$5.43K ﹤0.01%
73
– –
H icon
561
Hyatt Hotels
H
$17.6B
$5.42K ﹤0.01%
34
– –
BMY icon
562
Bristol-Myers Squibb
BMY
$127B
$5.41K ﹤0.01%
93
-127
-58% -$5.96K
FPXI icon
563
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$279M
$5.34K ﹤0.01%
108
– –
AMP icon
564
Ameriprise Financial
AMP
$46.8B
$5.3K ﹤0.01%
9
– –
BWX icon
565
State Street SPDR Bloomberg International Treasury Bond ETF
BWX
$1.32B
$5.14K ﹤0.01%
237
– –
SOXL icon
566
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$4.98K ﹤0.01%
168
+1
+0.6% +$41
IUSB icon
567
iShares Core Universal USD Bond ETF
IUSB
$42.6B
$4.92K ﹤0.01%
108
– –
HI
568
DELISTED
Hillenbrand
HI
$4.88K ﹤0.01%
162
+1
+0.6% +$35
TIP icon
569
iShares TIPS Bond ETF
TIP
$14.5B
$4.83K ﹤0.01%
45
– –
CLF icon
570
Cleveland-Cliffs
CLF
$6.81B
$4.83K ﹤0.01%
405
-100
-20% -$1.36K
XOP icon
571
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.42B
$4.82K ﹤0.01%
34
+22
+183% +$3.04K
TLRY icon
572
Tilray
TLRY
$479M
$4.77K ﹤0.01%
331
+3
+0.9% +$54
SOUN icon
573
SoundHound AI
SOUN
$2.68B
$4.7K ﹤0.01%
+750
New +$3.63K
ALTM
574
DELISTED
Arcadium Lithium plc
ALTM
$4.67K ﹤0.01%
890
– –
EFV icon
575
iShares MSCI EAFE Value ETF
EFV
$27.6B
$4.66K ﹤0.01%
87
– –
21 22
23
24 25

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HWA
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JAM
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DSCM
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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.