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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
PRU icon
651
Prudential Financial
PRU
$41.7B
$2.17K ﹤0.01%
17
– –
OTTR icon
652
Otter Tail
OTTR
$3.88B
$2.17K ﹤0.01%
+27
New +$2.34K
PAAS icon
653
Pan American Silver
PAAS
$18.6B
$2.15K ﹤0.01%
100
-100
-50% -$2.11K
URTY icon
654
ProShares UltraPro Russell2000
URTY
$323M
$2.13K ﹤0.01%
+35
New +$1.71K
AMT icon
655
American Tower
AMT
$77.7B
$2.12K ﹤0.01%
11
– –
CUZ icon
656
Cousins Properties
CUZ
$5.29B
$2.1K ﹤0.01%
68
+1
+1% +$27
CONL icon
657
GraniteShares 2x Long COIN Daily ETF
CONL
$510M
$2.06K ﹤0.01%
+40
New +$1.41K
VFC icon
658
VF Corp
VFC
$6.68B
$2.03K ﹤0.01%
101
– –
EME icon
659
Emcor
EME
$33.1B
$2.01K ﹤0.01%
4
-3,351
-100% -$1.26M
LMBS icon
660
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.32B
$2K ﹤0.01%
41
– –
EBS icon
661
CALL
Emergent Biosolutions
EBS
$375M
$1.99K ﹤0.01%
+200
New +$1.82K
NSC icon
662
Norfolk Southern
NSC
$78.8B
$1.98K ﹤0.01%
7
– –
SNOW icon
663
Snowflake
SNOW
$92.9B
$1.96K ﹤0.01%
15
+10
+200% +$1.23K
SIG icon
664
Signet Jewelers
SIG
$3.55B
$1.96K ﹤0.01%
20
-26
-57% -$2.2K
AMGN icon
665
Amgen
AMGN
$203B
$1.96K ﹤0.01%
6
– –
CSGS
666
DELISTED
CSG Systems International
CSGS
$1.95K ﹤0.01%
35
– –
ACH
667
Accendra Health
ACH
$240M
$1.92K ﹤0.01%
156
– –
CHD icon
668
Church & Dwight Co
CHD
$23.1B
$1.88K ﹤0.01%
18
-119
-87% -$12.2K
SLM icon
669
SLM Corp
SLM
$4.57B
$1.88K ﹤0.01%
78
– –
IWR icon
670
iShares Russell Mid-Cap ETF
IWR
$56.8B
$1.85K ﹤0.01%
20
-36
-64% -$3.03K
PSX icon
671
Phillips 66
PSX
$82.9B
$1.82K ﹤0.01%
14
-285
-95% -$38.5K
LYFT icon
672
Lyft
LYFT
$5.39B
$1.81K ﹤0.01%
102
– –
ED icon
673
Consolidated Edison
ED
$41.6B
$1.79K ﹤0.01%
19
– –
PPG icon
674
PPG Industries
PPG
$25.9B
$1.79K ﹤0.01%
15
+4
+36% +$505
CLNE icon
675
Clean Energy Fuels
CLNE
$447M
$1.73K ﹤0.01%
617
– –
25 26
27
28 29

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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.