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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
+10.76%
1 Year Est. Return
+23.74%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$123M
AUM Growth
–
Cap. Flow
+$114M
Cap. Flow %
93.41%
Top 10 Hldgs %
33.39%
Holding
893
New
890
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$15.2M
2
SPTL icon
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
+$3.71M
3
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$3.66M
4
VV icon
Vanguard Large-Cap ETF
VV
+$3.19M
5
SLV icon
iShares Silver Trust
SLV
+$3.09M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 9.58%
2 Financials 6.21%
3 Consumer Discretionary 5.75%
4 Industrials 5.1%
5 Healthcare 4.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SNBR
851
DELISTED
Sleep Number
SNBR
$148 ﹤0.01%
+10
New +$155
DKS icon
852
Dick's Sporting Goods
DKS
$18.4B
$147 ﹤0.01%
+1
New +$122
KMPR icon
853
Kemper
KMPR
$1.7B
$146 ﹤0.01%
+3
New +$131
FIW icon
854
First Trust Water ETF
FIW
$1.84B
$144 ﹤0.01%
+2
New +$171
WPP icon
855
WPP
WPP
$4.04B
$143 ﹤0.01%
+3
New +$134
GEF icon
856
Greif
GEF
$4.47B
$141 ﹤0.01%
+2
New +$132
NGG icon
857
National Grid
NGG
$81.9B
$138 ﹤0.01%
+2
New +$119
ABNB icon
858
Airbnb
ABNB
$83.7B
$136 ﹤0.01%
+1
New +$129
CTS icon
859
CTS Corp
CTS
$1.72B
$131 ﹤0.01%
+3
New +$121
DBE icon
860
Invesco DB Energy Fund
DBE
$93.4M
$131 ﹤0.01%
+7
New +$150
LUMN icon
861
Lumen
LUMN
$6.53B
$130 ﹤0.01%
+71
New +$101
DOC icon
862
Healthpeak Properties
DOC
$15.4B
$129 ﹤0.01%
+7
New +$123
CC icon
863
Chemours
CC
$2.59B
$126 ﹤0.01%
+4
New +$109
NVAX icon
864
Novavax
NVAX
$1.23B
$120 ﹤0.01%
+25
New +$153
SKT icon
865
Tanger
SKT
$4.82B
$111 ﹤0.01%
+4
New +$100
DOCN icon
866
DigitalOcean
DOCN
$14.4B
$110 ﹤0.01%
+3
New +$83
PPL
867
PPL Corp
PPL
$27.3B
$109 ﹤0.01%
+4
New +$101
HVT icon
868
Haverty Furniture Companies
HVT
$401M
$107 ﹤0.01%
+3
New +$92
CBRE icon
869
CBRE Group
CBRE
$40.8B
$93 ﹤0.01%
+1
New +$78
VTS icon
870
Vitesse Energy
VTS
$659M
$91 ﹤0.01%
+4
New +$92
CMP icon
871
Compass Minerals
CMP
$1.24B
$76 ﹤0.01%
+3
New +$77
GSK icon
872
GSK
GSK
$103B
$75 ﹤0.01%
+2
New +$72
CRON
873
Cronos Group
CRON
$1.05B
$69 ﹤0.01%
+33
New +$64
KLG
874
DELISTED
WK Kellogg Co
KLG
$66 ﹤0.01%
+5
New +$56
AZTA icon
875
Azenta
AZTA
$1.26B
$65 ﹤0.01%
+1
New +$54
32 33 34
35
36

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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 Q4 2023 Portfolio in Review

Q4 2023 is the first quarter with a 13F filing on record for Caitlin John, which disclosed 893 positions worth $123M. Its ten largest holdings account for 33% of the portfolio.

Its largest position is State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 165,981 shares worth $15.2M.

By sector, the portfolio is most concentrated in Technology at 9.6% of assets, followed by Financials and Consumer Discretionary.

  • Caitlin John's largest Q4 2023 buy was State Street SPDR Bloomberg 1-3 Month T-Bill ETF: 165,981 shares worth $15.2M.
  • Caitlin John's ten largest holdings make up 33% of its $123M portfolio in Q4 2023.
  • Caitlin John disclosed 893 positions in Q4 2023, its first 13F filing on record.

Based on Caitlin John's 13F filing for Q4 2023, filed 14 Feb 2024.