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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
SNBR
826
DELISTED
Sleep Number
SNBR
$96 ﹤0.01%
10
– –
CC icon
827
Chemours
CC
$2.6B
$90 ﹤0.01%
4
– –
CHRW icon
828
C.H. Robinson
CHRW
$22.4B
$88 ﹤0.01%
1
– –
IGC icon
829
IGC Pharma
IGC
$27.6M
$87 ﹤0.01%
200
– –
KLG
830
DELISTED
WK Kellogg Co
KLG
$82 ﹤0.01%
5
– –
CRON
831
Cronos Group
CRON
$1.05B
$77 ﹤0.01%
33
– –
GSK icon
832
GSK
GSK
$103B
$77 ﹤0.01%
2
– –
AIG icon
833
American International
AIG
$41.7B
$74 ﹤0.01%
1
-106
-99% -$8.1K
ABR icon
834
Arbor Realty Trust
ABR
$971M
$72 ﹤0.01%
5
– –
EIX icon
835
Edison International
EIX
$30.8B
$72 ﹤0.01%
1
-5
-83% -$362
DTM icon
836
DT Midstream
DTM
$14.9B
$71 ﹤0.01%
1
-3
-75% -$197
VOYA icon
837
Voya Financial
VOYA
$8.87B
$71 ﹤0.01%
1
-3
-75% -$216
CIVI
838
DELISTED
Civitas Resources
CIVI
$69 ﹤0.01%
1
– –
FBIN icon
839
Fortune Brands Innovations
FBIN
$6.14B
$65 ﹤0.01%
1
-5
-83% -$361
RHI icon
840
Robert Half
RHI
$3.71B
$64 ﹤0.01%
1
-8
-89% -$549
ADM icon
841
Archer Daniels Midland
ADM
$41.6B
$60 ﹤0.01%
1
– –
AHRT
842
AH Realty Trust
AHRT
$532M
$55 ﹤0.01%
5
– –
CMC icon
843
Commercial Metals
CMC
$7.67B
$55 ﹤0.01%
1
– –
KD icon
844
Kyndryl
KD
$2.67B
$53 ﹤0.01%
2
– –
AMN icon
845
AMN Healthcare
AMN
$1.29B
$51 ﹤0.01%
1
– –
BKE icon
846
Buckle
BKE
$2.18B
$37 ﹤0.01%
1
– –
EXC icon
847
Exelon
EXC
$48.4B
$35 ﹤0.01%
1
-8
-89% -$295
AMRN
848
Amarin Corp
AMRN
$286M
$31 ﹤0.01%
2
– –
CMP icon
849
Compass Minerals
CMP
$1.25B
$31 ﹤0.01%
3
– –
ALNT icon
850
Allient
ALNT
$1.5B
$26 ﹤0.01%
+1
New +$29
32 33
34
35 36

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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
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ASG
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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.