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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
EVRG icon
751
Evergy
EVRG
$20.1B
$707 ﹤0.01%
13
– –
MHK icon
752
Mohawk Industries
MHK
$6.92B
$682 ﹤0.01%
6
– –
UAL icon
753
United Airlines
UAL
$38.3B
$681 ﹤0.01%
14
– –
SNOW icon
754
Snowflake
SNOW
$93B
$675 ﹤0.01%
5
-160
-97% -$23.6K
INSP icon
755
Inspire Medical Systems
INSP
$1.44B
$669 ﹤0.01%
+5
New +$946
KMI icon
756
Kinder Morgan
KMI
$73.2B
$667 ﹤0.01%
34
+1
+3% +$19
MTB icon
757
M&T Bank
MTB
$36.2B
$650 ﹤0.01%
4
-36
-90% -$5.26K
PLMR icon
758
Palomar
PLMR
$3.64B
$649 ﹤0.01%
8
– –
TOST icon
759
Toast
TOST
$16.9B
$644 ﹤0.01%
25
-25
-50% -$604
SAP icon
760
SAP
SAP
$188B
$638 ﹤0.01%
3
– –
PATH icon
761
UiPath
PATH
$5.65B
$634 ﹤0.01%
50
-1,304
-96% -$22.5K
BTI icon
762
British American Tobacco
BTI
$132B
$619 ﹤0.01%
20
– –
RBA icon
763
RB Global
RBA
$20.8B
$611 ﹤0.01%
8
– –
BKH icon
764
Black Hills Corp
BKH
$5.71B
$609 ﹤0.01%
11
– –
ALK icon
765
Alaska Air
ALK
$5.12B
$606 ﹤0.01%
+15
New +$636
ITB icon
766
iShares US Home Construction ETF
ITB
$2.4B
$606 ﹤0.01%
6
– –
KSS icon
767
Kohl's
KSS
$2.05B
$598 ﹤0.01%
26
– –
LULU icon
768
lululemon athletica
LULU
$13B
$597 ﹤0.01%
2
-187
-99% -$62.5K
NEE icon
769
NextEra Energy
NEE
$187B
$566 ﹤0.01%
8
-3
-27% -$213
MPT
770
Medical Properties Trust
MPT
$2.91B
$562 ﹤0.01%
130
+4
+3% +$19
CCI icon
771
Crown Castle
CCI
$32.7B
$561 ﹤0.01%
6
-481
-99% -$47.4K
HR icon
772
Healthcare Realty
HR
$7.44B
$559 ﹤0.01%
34
+1
+3% +$15
RUM icon
773
RUM Group Inc
RUM
$1.59B
$555 ﹤0.01%
+100
New +$644
IFRA icon
774
iShares US Infrastructure ETF
IFRA
$4.65B
$548 ﹤0.01%
13
– –
CTVA icon
775
Corteva
CTVA
$59.6B
$539 ﹤0.01%
10
– –
29 30
31
32 33

Similar funds

MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
HWA
Hilltop Wealth Advisors Chapel Hill, North Carolina $167M AUM 18.27% 1-Year Est. Return
JAM
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

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.