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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
CVS icon
751
CVS Health
CVS
$137B
$814 ﹤0.01%
15
-296
-95% -$17.3K
PLMR icon
752
Palomar
PLMR
$3.65B
$808 ﹤0.01%
8
– –
AEO icon
753
American Eagle Outfitters
AEO
$2.85B
$806 ﹤0.01%
44
– –
GUSH icon
754
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$247M
$800 ﹤0.01%
25
-225
-90% -$7.09K
ESGE icon
755
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
$790 ﹤0.01%
23
– –
PARA
756
DELISTED
Paramount Global Class B
PARA
$788 ﹤0.01%
71
+1
+1% +$11
ALK icon
757
Alaska Air
ALK
$5.15B
$775 ﹤0.01%
15
– –
IEP icon
758
Icahn Enterprises
IEP
$5.17B
$746 ﹤0.01%
60
– –
RBA icon
759
RB Global
RBA
$20.8B
$729 ﹤0.01%
8
– –
SAP icon
760
SAP
SAP
$187B
$727 ﹤0.01%
3
– –
BKH icon
761
Black Hills Corp
BKH
$5.73B
$715 ﹤0.01%
11
– –
BTI icon
762
British American Tobacco
BTI
$132B
$708 ﹤0.01%
20
– –
ITB icon
763
iShares US Home Construction ETF
ITB
$2.41B
$708 ﹤0.01%
6
– –
MORN icon
764
Morningstar
MORN
$6.56B
$692 ﹤0.01%
2
-4,329
-100% -$1.35M
CNI icon
765
Canadian National Railway
CNI
$78.3B
$686 ﹤0.01%
6
– –
PATH icon
766
UiPath
PATH
$5.62B
$677 ﹤0.01%
50
– –
BFH icon
767
Bread Financial
BFH
$4.21B
$675 ﹤0.01%
12
– –
IFRA icon
768
iShares US Infrastructure ETF
IFRA
$4.65B
$644 ﹤0.01%
13
– –
DOW icon
769
Dow Inc
DOW
$21.6B
$630 ﹤0.01%
14
-100
-88% -$5.28K
SHEN icon
770
Shenandoah Telecom
SHEN
$632M
$622 ﹤0.01%
49
– –
LITE icon
771
Lumentum
LITE
$59.4B
$616 ﹤0.01%
7
– –
ELF icon
772
e.l.f. Beauty
ELF
$4.56B
$615 ﹤0.01%
+5
New +$784
RUM icon
773
RUM Group Inc
RUM
$1.57B
$615 ﹤0.01%
100
– –
HR icon
774
Healthcare Realty
HR
$7.42B
$607 ﹤0.01%
35
+1
+3% +$18
MPT
775
Medical Properties Trust
MPT
$2.89B
$604 ﹤0.01%
137
+7
+5% +$35
29 30
31
32 33

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ANC
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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.