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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
BA icon
801
Boeing
BA
$165B
$280 ﹤0.01%
2
– –
RY icon
802
Royal Bank of Canada
RY
$291B
$246 ﹤0.01%
2
– –
RARE icon
803
Ultragenyx Pharmaceutical
RARE
$2.65B
$244 ﹤0.01%
5
– –
AMCX icon
804
AMC Global Media
AMCX
$430M
$241 ﹤0.01%
25
– –
FATE icon
805
Fate Therapeutics
FATE
$281M
$200 ﹤0.01%
92
– –
SNDL icon
806
Sundial Growers
SNDL
$325M
$196 ﹤0.01%
100
– –
NVAX icon
807
Novavax
NVAX
$1.23B
$194 ﹤0.01%
25
– –
AMED
808
DELISTED
Amedisys
AMED
$181 ﹤0.01%
2
-2
-50% -$195
JKHY icon
809
Jack Henry & Associates
JKHY
$10.7B
$175 ﹤0.01%
1
-43
-98% -$7.28K
BC icon
810
Brunswick
BC
$5.19B
$163 ﹤0.01%
2
-73
-97% -$5.67K
MAS icon
811
Masco
MAS
$16B
$159 ﹤0.01%
2
-193
-99% -$14.6K
WPP icon
812
WPP
WPP
$4.04B
$156 ﹤0.01%
3
– –
TGT icon
813
Target
TGT
$62.1B
$155 ﹤0.01%
1
– –
GEF icon
814
Greif
GEF
$4.47B
$152 ﹤0.01%
2
– –
ROKU icon
815
Roku
ROKU
$21.1B
$150 ﹤0.01%
2
– –
AFG icon
816
American Financial Group
AFG
$11.9B
$144 ﹤0.01%
1
-54
-98% -$7K
SNBR
817
DELISTED
Sleep Number
SNBR
$138 ﹤0.01%
10
– –
PPL
818
PPL Corp
PPL
$27.3B
$134 ﹤0.01%
4
– –
ABNB icon
819
Airbnb
ABNB
$83.7B
$133 ﹤0.01%
1
– –
GRAL
820
GRAIL Inc
GRAL
$2.91B
$127 ﹤0.01%
8
– –
DOC icon
821
Healthpeak Properties
DOC
$15.4B
$126 ﹤0.01%
6
– –
NGG icon
822
National Grid
NGG
$82.7B
$124 ﹤0.01%
2
– –
VTS icon
823
Vitesse Energy
VTS
$659M
$123 ﹤0.01%
5
+1
+25% +$25
NIO icon
824
NIO
NIO
$11.3B
$115 ﹤0.01%
25
– –
INDA icon
825
iShares MSCI India ETF
INDA
$6.71B
$107 ﹤0.01%
2
-50
-96% -$2.85K
31 32
33
34 35

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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.