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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
HLN icon
851
Haleon
HLN
$42.8B
$25 ﹤0.01%
3
– –
OGN icon
852
Organon & Co
OGN
$3.56B
$24 ﹤0.01%
1
– –
ASIX icon
853
AdvanSix
ASIX
$577M
$23 ﹤0.01%
1
– –
IMNN icon
854
Imunon
IMNN
$6.98M
$22 ﹤0.01%
+1
New +$18
HPE icon
855
Hewlett Packard
HPE
$63.1B
$21 ﹤0.01%
1
-14
-93% -$258
RF icon
856
Regions Financial
RF
$26.2B
$20 ﹤0.01%
1
-16
-94% -$310
CENN icon
857
Cenntro
CENN
$8.41M
– –
0
– –
ACB
858
Aurora Cannabis
ACB
$167M
$14 ﹤0.01%
3
– –
ONL
859
Orion Office REIT
ONL
$147M
$4 ﹤0.01%
1
– –
MTTR
860
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$4 ﹤0.01%
1
– –
DIA icon
861
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.6B
– –
0
– –
NI icon
862
NiSource
NI
$22.4B
– –
-132
Closed -$3.72K
BINI
863
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ADP icon
864
Automatic Data Processing
ADP
$97.1B
– –
-2
Closed -$505
AI icon
865
CALL
C3.ai
AI
$1.27B
– –
-800
Closed -$21.7K
AI icon
866
C3.ai
AI
$1.27B
– –
-425
Closed -$11.5K
AJG icon
867
Arthur J. Gallagher & Co
AJG
$62.2B
– –
-42
Closed -$10.5K
ATR icon
868
AptarGroup
ATR
$8.23B
– –
-29
Closed -$4.17K
AVT icon
869
Avnet
AVT
$7.38B
– –
-97
Closed -$4.81K
AVY icon
870
Avery Dennison
AVY
$11.9B
– –
-3
Closed -$678
AVUV icon
871
Avantis US Small Cap Value ETF
AVUV
$29.6B
– –
-2
Closed -$228
BMRN icon
872
BioMarin Pharmaceuticals
BMRN
$11.4B
– –
-66
Closed -$5.76K
BP icon
873
BP
BP
$113B
– –
-43
Closed -$1.61K
BRKR icon
874
Bruker
BRKR
$9.46B
– –
-53
Closed -$4.98K
CALM icon
875
Cal-Maine
CALM
$4.18B
– –
-102
Closed -$5.99K
33 34
35
36 37

Similar funds

MEG
Millstone Evans Group Boulder, Colorado $167M AUM 24.68% 1-Year Est. Return
ANC
Ames National Corp Ames, Iowa $167M AUM 13.46% 1-Year Est. Return
SV
Stilwell Value New York $167M AUM 3.79% 1-Year Est. Return
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
Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return
DSCM
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
ASG
Ariston Services Group San Diego, California $167M AUM 24.06% 1-Year Est. Return

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.