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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
FEMB icon
701
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$354M
$1.4K ﹤0.01%
52
– –
TJX icon
702
TJX Companies
TJX
$170B
$1.4K ﹤0.01%
12
-29
-71% -$3.33K
GFI icon
703
Gold Fields
GFI
$29.2B
$1.37K ﹤0.01%
100
– –
FAST icon
704
Fastenal
FAST
$54B
$1.33K ﹤0.01%
32
+8
+33% +$271
EFIX
705
DELISTED
First Trust TCW Emerging Markets Debt ETF
EFIX
$1.32K ﹤0.01%
81
– –
O icon
706
Realty Income
O
$61.2B
$1.32K ﹤0.01%
23
– –
ACAD icon
707
Acadia Pharmaceuticals
ACAD
$4.25B
$1.32K ﹤0.01%
+75
New +$1.25K
LUMN icon
708
Lumen
LUMN
$6.53B
$1.32K ﹤0.01%
148
– –
GOVT icon
709
iShares US Treasury Bond ETF
GOVT
$43.6B
$1.31K ﹤0.01%
+58
New +$1.34K
AEP icon
710
American Electric Power
AEP
$73.7B
$1.31K ﹤0.01%
+14
New +$1.37K
TIGO icon
711
Millicom
TIGO
$15.8B
$1.28K ﹤0.01%
49
– –
UAL icon
712
United Airlines
UAL
$38.4B
$1.26K ﹤0.01%
14
– –
VLO icon
713
Valero Energy
VLO
$89.8B
$1.26K ﹤0.01%
9
– –
EPD icon
714
Enterprise Products Partners
EPD
$83.8B
$1.25K ﹤0.01%
41
– –
DRIV icon
715
Global X Autonomous & Electric Vehicles ETF
DRIV
$378M
$1.24K ﹤0.01%
53
-221
-81% -$5.02K
LEU icon
716
Centrus Energy
LEU
$3.22B
$1.22K ﹤0.01%
+15
New +$627
INCY icon
717
Incyte
INCY
$23.5B
$1.21K ﹤0.01%
15
– –
WBD icon
718
Warner Bros
WBD
$64.6B
$1.21K ﹤0.01%
124
– –
ROK icon
719
Rockwell Automation
ROK
$51.4B
$1.2K ﹤0.01%
4
– –
ITW icon
720
Illinois Tool Works
ITW
$81.4B
$1.17K ﹤0.01%
4
– –
OEF icon
721
iShares S&P 100 ETF
OEF
$19.8B
$1.16K ﹤0.01%
4
– –
M icon
722
Macy's
M
$6.15B
$1.13K ﹤0.01%
75
– –
MED icon
723
Medifast
MED
$108M
$1.12K ﹤0.01%
57
– –
PLAY icon
724
Dave & Buster's
PLAY
$343M
$1.1K ﹤0.01%
27
– –
ITA icon
725
iShares US Aerospace & Defense ETF
ITA
$14.2B
$1.09K ﹤0.01%
7
– –
27 28
29
30 31

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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.