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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
CPRT icon
576
Copart
CPRT
$25.9B
$4.63K ﹤0.01%
80
-200
-71% -$10.4K
SONY icon
577
Sony
SONY
$123B
$4.53K ﹤0.01%
1,225
+980
+400% +$17.9K
CBRL icon
578
Cracker Barrel
CBRL
$1.2B
$4.53K ﹤0.01%
100
– –
JEF icon
579
Jefferies Financial Group
JEF
$12.9B
$4.51K ﹤0.01%
60
– –
BGS icon
580
B&G Foods
BGS
$285M
$4.4K ﹤0.01%
700
– –
PTY icon
581
PIMCO Corporate & Income Opportunity Fund
PTY
$2.48B
$4.36K ﹤0.01%
300
– –
DKNG icon
582
DraftKings
DKNG
$11.4B
$4.19K ﹤0.01%
100
-210
-68% -$7.59K
MRVL icon
583
Marvell Technology
MRVL
$174B
$4.17K ﹤0.01%
46
– –
PCH
584
DELISTED
PotlatchDeltic
PCH
$4.15K ﹤0.01%
+100
New +$4.24K
QTEC icon
585
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$4.13K ﹤0.01%
21
– –
EQT icon
586
EQT Corp
EQT
$33.2B
$4.11K ﹤0.01%
95
– –
BDN
587
Brandywine Realty Trust
BDN
$551M
$4.07K ﹤0.01%
780
– –
SJNK icon
588
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
$4.06K ﹤0.01%
159
– –
FCVT icon
589
First Trust SSI Strategic Convertible Securities ETF
FCVT
$111M
$4.03K ﹤0.01%
108
– –
NRG icon
590
NRG Energy
NRG
$29.8B
$3.98K ﹤0.01%
43
-122
-74% -$9.71K
JPM icon
591
JPMorgan Chase
JPM
$939B
$3.97K ﹤0.01%
16
– –
AUR icon
592
Aurora
AUR
$11.7B
$3.97K ﹤0.01%
+750
New +$3.13K
NEM icon
593
Newmont
NEM
$98.2B
$3.87K ﹤0.01%
94
-403
-81% -$20K
IQDG icon
594
WisdomTree International Quality Dividend Growth Fund
IQDG
$696M
$3.81K ﹤0.01%
108
– –
APAM icon
595
Artisan Partners
APAM
$2.79B
$3.75K ﹤0.01%
80
+2
+3% +$83
NNOX icon
596
CALL
Nano X Imaging
NNOX
$62.4M
$3.73K ﹤0.01%
600
– –
INDS icon
597
Pacer Industrial Real Estate ETF
INDS
$118M
$3.68K ﹤0.01%
95
– –
TSLX icon
598
Sixth Street Specialty
TSLX
$1.59B
$3.63K ﹤0.01%
178
– –
ICLN icon
599
iShares Global Clean Energy ETF
ICLN
$2.38B
$3.57K ﹤0.01%
298
– –
VTWG icon
600
Vanguard Russell 2000 Growth ETF
VTWG
$1.47B
$3.38K ﹤0.01%
15
– –
22 23
24
25 26

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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.