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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
+1.25%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$139M
AUM Growth
+$5.06M
Cap. Flow
+$5.3M
Cap. Flow %
3.81%
Top 10 Hldgs %
28.3%
Holding
963
New
76
Increased
221
Reduced
222
Closed
99

Top Buys

Rank Stock Value
1
AMAT icon
Applied Materials
AMAT
+$1.84M
2
FLTR icon
VanEck IG Floating Rate ETF
FLTR
+$1.65M
3
NVDA icon
NVIDIA
NVDA
+$1.54M
4
SPNT icon
SiriusPoint
SPNT
+$1.33M
5
STC icon
Stewart Information Services
STC
+$1.33M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$2.03M
2
MSA icon
Mine Safety
MSA
+$1.41M
3
PIPR icon
Piper Sandler
PIPR
+$1.39M
4
WGO icon
Winnebago Industries
WGO
+$1.37M
5
FLRN icon
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
+$1.34M

Sector Composition

Rank Sector Weight
1 Technology 12.03%
2 Financials 6.49%
3 Industrials 5.96%
4 Healthcare 5%
5 Consumer Discretionary 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEYS icon
701
Keysight
KEYS
$54.5B
$1.23K ﹤0.01%
9
– –
O icon
702
Realty Income
O
$61.2B
$1.21K ﹤0.01%
23
+1
+5% +$53
TIGO icon
703
Millicom
TIGO
$15.8B
$1.2K ﹤0.01%
49
– –
FPX icon
704
First Trust US Equity Opportunities ETF
FPX
$1.51B
$1.19K ﹤0.01%
12
– –
FAF icon
705
First American
FAF
$7.67B
$1.19K ﹤0.01%
22
– –
UCTT
706
Ultra Clean Holdings
UCTT
$4.16B
$1.18K ﹤0.01%
24
– –
EPD icon
707
Enterprise Products Partners
EPD
$83.8B
$1.18K ﹤0.01%
41
-16
-28% -$459
K
708
DELISTED
Kellanova
K
$1.15K ﹤0.01%
20
– –
VSAT icon
709
Viasat
VSAT
$9.79B
$1.14K ﹤0.01%
90
– –
ROK icon
710
Rockwell Automation
ROK
$51.4B
$1.14K ﹤0.01%
4
– –
KO icon
711
Coca-Cola
KO
$354B
$1.1K ﹤0.01%
17
-94
-85% -$5.82K
MGA icon
712
Magna International
MGA
$17.9B
$1.09K ﹤0.01%
26
-23
-47% -$1.07K
KLIC icon
713
Kulicke & Soffa
KLIC
$5.3B
$1.08K ﹤0.01%
22
– –
PLAY icon
714
Dave & Buster's
PLAY
$343M
$1.07K ﹤0.01%
27
– –
SYY icon
715
Sysco
SYY
$39.7B
$1.06K ﹤0.01%
15
-68
-82% -$5.08K
BEN icon
716
Franklin Resources
BEN
$16.9B
$1.06K ﹤0.01%
47
-16
-25% -$385
OEF icon
717
iShares S&P 100 ETF
OEF
$19.8B
$1.06K ﹤0.01%
4
– –
WOLF icon
718
Wolfspeed
WOLF
$1.2B
$1.05K ﹤0.01%
46
– –
ORCL icon
719
Oracle
ORCL
$331B
$1.04K ﹤0.01%
7
-9
-56% -$1.12K
CL icon
720
Colgate-Palmolive
CL
$72.6B
$1.02K ﹤0.01%
11
+1
+10% +$92
GPC icon
721
Genuine Parts
GPC
$17.1B
$1.02K ﹤0.01%
7
– –
DOCU
722
DocuSign
DOCU
$9.63B
$1.02K ﹤0.01%
19
– –
IEMG icon
723
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.02K ﹤0.01%
19
– –
ITW icon
724
Illinois Tool Works
ITW
$81.4B
$1K ﹤0.01%
4
– –
IEP icon
725
Icahn Enterprises
IEP
$5.17B
$989 ﹤0.01%
60
– –
27 28
29
30 31

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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 Q2 2024 Portfolio in Review

As of Q2 2024, Caitlin John held 963 positions worth $139M, up 3.8% from $134M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Caitlin John deployed $5.3M of net new capital in Q2 2024, opening 76 new positions and adding to 221 existing holdings. Its largest new stake was SiriusPoint: 106,696 shares worth $1.3M.

By sector, the portfolio is most concentrated in Technology at 12% of assets, up from 10% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $2.03M trimmed.

  • Caitlin John's largest Q2 2024 buy was SiriusPoint: 106,696 shares worth $1.3M.
  • Caitlin John added most to Applied Materials in Q2 2024, an estimated $1.84M increase.
  • Caitlin John's biggest Q2 2024 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $2.03M.
  • Caitlin John fully exited iShares Biotechnology ETF in Q2 2024, selling an estimated $89.7K.
  • Caitlin John's ten largest holdings make up 28% of its $139M portfolio in Q2 2024.
  • Caitlin John opened 76 new positions and closed 99 in Q2 2024.
  • Caitlin John's portfolio value rose 3.8% quarter-over-quarter to $139M.

Based on Caitlin John's 13F filing for Q2 2024, filed 27 Jan 2025.