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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
TSN icon
676
Tyson Foods
TSN
$20.2B
$1.73K ﹤0.01%
27
-133
-83% -$8.12K
SXT icon
677
Sensient Technologies
SXT
$5.4B
$1.69K ﹤0.01%
21
– –
EL icon
678
Estee Lauder
EL
$29B
$1.67K ﹤0.01%
27
+7
+35% +$664
FCX icon
679
Freeport-McMoran
FCX
$90B
$1.64K ﹤0.01%
38
– –
K
680
DELISTED
Kellanova
K
$1.62K ﹤0.01%
20
– –
STRA icon
681
Strategic Education
STRA
$1.71B
$1.61K ﹤0.01%
16
– –
STAA icon
682
STAAR Surgical
STAA
$1.16B
$1.59K ﹤0.01%
56
– –
PCRX icon
683
Pacira BioSciences
PCRX
$1.02B
$1.58K ﹤0.01%
96
– –
NNN icon
684
NNN REIT
NNN
$9.39B
$1.58K ﹤0.01%
37
– –
AVA icon
685
Avista
AVA
$3.47B
$1.56K ﹤0.01%
42
+1
+2% +$38
DOCU
686
DocuSign
DOCU
$9.63B
$1.55K ﹤0.01%
19
– –
TPR icon
687
Tapestry
TPR
$28.8B
$1.54K ﹤0.01%
30
– –
WPC icon
688
W.P. Carey
WPC
$17.1B
$1.53K ﹤0.01%
28
+1
+4% +$59
NVO
689
Novo Nordisk
NVO
$216B
$1.52K ﹤0.01%
14
– –
ENIC icon
690
Enel Chile
ENIC
$5.96B
$1.51K ﹤0.01%
555
– –
FTSM icon
691
First Trust Enhanced Short Maturity ETF
FTSM
$6.51B
$1.5K ﹤0.01%
25
– –
PGNY icon
692
Progyny
PGNY
$2.44B
$1.49K ﹤0.01%
107
– –
SMH icon
693
VanEck Semiconductor ETF
SMH
$67.6B
$1.49K ﹤0.01%
+6
New +$1.46K
WBA
694
DELISTED
Walgreens Boots Alliance
WBA
$1.48K ﹤0.01%
164
+1
+0.6% +$10
FPX icon
695
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.48K ﹤0.01%
12
– –
MBB icon
696
iShares MBS ETF
MBB
$39B
$1.48K ﹤0.01%
16
– –
FAF icon
697
First American
FAF
$7.67B
$1.43K ﹤0.01%
22
– –
KEYS icon
698
Keysight
KEYS
$54.5B
$1.42K ﹤0.01%
9
– –
GFAI icon
699
Guardforce AI
GFAI
$10.9M
$1.41K ﹤0.01%
1,250
– –
ORCL icon
700
Oracle
ORCL
$331B
$1.41K ﹤0.01%
7
– –
26 27
28
29 30

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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.