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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
SYY icon
726
Sysco
SYY
$39.7B
$1.08K ﹤0.01%
14
-1
-7% -$75
DOCN icon
727
DigitalOcean
DOCN
$14.4B
$1.07K ﹤0.01%
28
– –
BWXT icon
728
BWX Technologies
BWXT
$16B
$1.06K ﹤0.01%
8
-12,698
-100% -$1.26M
KLIC icon
729
Kulicke & Soffa
KLIC
$5.3B
$1.03K ﹤0.01%
22
– –
BEN icon
730
Franklin Resources
BEN
$16.9B
$1.03K ﹤0.01%
48
+1
+2% +$22
IEMG icon
731
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$1.03K ﹤0.01%
19
– –
VLUE icon
732
iShares MSCI USA Value Factor ETF
VLUE
$9.4B
$1.01K ﹤0.01%
9
– –
UL icon
733
Unilever
UL
$131B
$1K ﹤0.01%
15
– –
HON icon
734
Honeywell
HON
$77.1B
$984 ﹤0.01%
4
– –
CL icon
735
Colgate-Palmolive
CL
$72.6B
$965 ﹤0.01%
11
– –
TKO icon
736
TKO Group
TKO
$13.5B
$942 ﹤0.01%
8
– –
CSL icon
737
Carlisle Companies
CSL
$13.6B
$940 ﹤0.01%
2
– –
IVZ icon
738
Invesco
IVZ
$13.3B
$935 ﹤0.01%
53
– –
OMC icon
739
Omnicom Group
OMC
$22.7B
$924 ﹤0.01%
9
– –
BABA icon
740
Alibaba
BABA
$269B
$920 ﹤0.01%
10
– –
MTB icon
741
M&T Bank
MTB
$36.2B
$917 ﹤0.01%
4
– –
INSP icon
742
Inspire Medical Systems
INSP
$1.42B
$911 ﹤0.01%
5
– –
KMI icon
743
Kinder Morgan
KMI
$73.1B
$911 ﹤0.01%
34
– –
AMCR icon
744
Amcor
AMCR
$20.6B
$903 ﹤0.01%
18
– –
XLV icon
745
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$897 ﹤0.01%
6
-8
-57% -$1.21K
EVRG icon
746
Evergy
EVRG
$20.1B
$855 ﹤0.01%
13
– –
MHK icon
747
Mohawk Industries
MHK
$6.9B
$849 ﹤0.01%
6
– –
UCTT
748
Ultra Clean Holdings
UCTT
$4.16B
$835 ﹤0.01%
24
– –
BOIL icon
749
ProShares Ultra Bloomberg Natural Gas
BOIL
$417M
$834 ﹤0.01%
2
-4
-67% -$413
DD icon
750
DuPont de Nemours
DD
$18.6B
$834 ﹤0.01%
8
– –
28 29
30
31 32

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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.