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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
BINI
851
DELISTED
Bollinger Innovations
BINI
– –
0
– –
ABG icon
852
Asbury Automotive
ABG
$4.19B
– –
-1
Closed -$228
ABR icon
853
Arbor Realty Trust
ABR
$960M
– –
-5
Closed -$72
AG icon
854
First Majestic Silver
AG
$8.05B
– –
-400
Closed -$2.37K
AGCO icon
855
AGCO
AGCO
$8.78B
– –
-1
Closed -$98
AHRT
856
AH Realty Trust
AHRT
$534M
– –
-5
Closed -$55
AIG icon
857
American International
AIG
$41.9B
– –
-1
Closed -$74
AIT icon
858
Applied Industrial Technologies
AIT
$12.8B
– –
-428
Closed -$83K
ALB icon
859
Albemarle
ALB
$13.5B
– –
-1
Closed -$96
ALLY icon
860
Ally Financial
ALLY
$13.1B
– –
-100
Closed -$3.97K
AMKR icon
861
Amkor Technology
AMKR
$16.1B
– –
-3
Closed -$120
AMN icon
862
AMN Healthcare
AMN
$1.28B
– –
-1
Closed -$51
AMPH icon
863
Amphastar Pharmaceuticals
AMPH
$825M
– –
-54
Closed -$2.16K
APD icon
864
Air Products & Chemicals
APD
$66.3B
– –
-89
Closed -$23K
ARCB icon
865
ArcBest
ARCB
$3.44B
– –
-605
Closed -$64.8K
ASIX icon
866
AdvanSix
ASIX
$567M
– –
-1
Closed -$23
AVDL
867
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-133
Closed -$1.87K
BCC icon
868
Boise Cascade
BCC
$2.74B
– –
-585
Closed -$69.7K
BNY
869
Bank of New York Mellon
BNY
$108B
– –
-101
Closed -$6.05K
BKE icon
870
Buckle
BKE
$2.19B
– –
-1
Closed -$37
BLDR icon
871
Builders FirstSource
BLDR
$7.84B
– –
-1
Closed -$138
BLK icon
872
Blackrock
BLK
$164B
– –
-8
Closed -$6.4K
BROS icon
873
Dutch Bros
BROS
$8.78B
– –
-100
Closed -$4.14K
BSM icon
874
Black Stone Minerals
BSM
$3.11B
– –
-1,001
Closed -$15.7K
CF icon
875
CF Industries
CF
$19.2B
– –
-1,048
Closed -$77.6K
33 34
35
36 37

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MSF
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DSCM
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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.