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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
GRFS
776
Grifois
GRFS
$5.16B
$600 ﹤0.01%
66
– –
CCI icon
777
Crown Castle
CCI
$32.7B
$598 ﹤0.01%
6
– –
CTVA icon
778
Corteva
CTVA
$59.7B
$577 ﹤0.01%
10
– –
FRT icon
779
Federal Realty Investment Trust
FRT
$10.9B
$517 ﹤0.01%
5
-11
-69% -$1.23K
DGX icon
780
Quest Diagnostics
DGX
$25.1B
$512 ﹤0.01%
3
– –
NLY icon
781
Annaly Capital Management
NLY
$16.9B
$491 ﹤0.01%
25
– –
SOLV icon
782
Solventum
SOLV
$13.5B
$490 ﹤0.01%
7
– –
AMLI
783
DELISTED
American Lithium Corp. Common Stock
AMLI
$487 ﹤0.01%
+648
New +$291
KSS icon
784
Kohl's
KSS
$2.03B
$470 ﹤0.01%
26
– –
SLG icon
785
SL Green Realty
SLG
$3.88B
$466 ﹤0.01%
6
– –
SWK icon
786
Stanley Black & Decker
SWK
$14.2B
$462 ﹤0.01%
5
– –
LAC
787
Lithium Americas
LAC
$986M
$422 ﹤0.01%
100
– –
IHI icon
788
iShares US Medical Devices ETF
IHI
$3.02B
$420 ﹤0.01%
7
– –
COHR icon
789
Coherent
COHR
$55.2B
$411 ﹤0.01%
4
– –
JAZZ icon
790
Jazz Pharmaceuticals
JAZZ
$15.9B
$383 ﹤0.01%
3
– –
TPIC
791
DELISTED
TPI Composites
TPIC
$363 ﹤0.01%
171
-68
-28% -$278
CLSK icon
792
CleanSpark
CLSK
$3.73B
$360 ﹤0.01%
24
– –
NULG icon
793
Nuveen ESG Large-Cap Growth ETF
NULG
$2.67B
$358 ﹤0.01%
4
– –
BCYC
794
Bicycle Therapeutics
BCYC
$270M
$325 ﹤0.01%
14
– –
RIOT icon
795
Riot Platforms
RIOT
$8.52B
$317 ﹤0.01%
25
– –
WGO icon
796
Winnebago Industries
WGO
$870M
$306 ﹤0.01%
5
-144
-97% -$8.25K
LEG icon
797
Leggett & Platt
LEG
$1.52B
$300 ﹤0.01%
25
+1
+4% +$12
BLNK icon
798
Blink Charging
BLNK
$75.2M
$299 ﹤0.01%
177
– –
FLGT icon
799
Fulgent Genetics
FLGT
$559M
$295 ﹤0.01%
16
– –
FISR icon
800
State Street Fixed Income Sector Rotation ETF
FISR
$484M
$284 ﹤0.01%
+11
New +$288
30 31
32
33 34

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ANC
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SV
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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
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DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
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.