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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
FTGC icon
876
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.94B
$63 ﹤0.01%
+3
New +$70
FWRD icon
877
Forward Air
FWRD
$417M
$63 ﹤0.01%
+1
New +$67
LMAT icon
878
LeMaitre Vascular
LMAT
$2.32B
$57 ﹤0.01%
+1
New +$52
IGC icon
879
IGC Pharma
IGC
$28M
$56 ﹤0.01%
+200
New +$62
KD icon
880
Kyndryl
KD
$2.69B
$42 ﹤0.01%
+2
New +$34
AMRN
881
Amarin Corp
AMRN
$285M
$39 ﹤0.01%
+2
New +$31
HLN icon
882
Haleon
HLN
$44.2B
$25 ﹤0.01%
+3
New +$25
OGN icon
883
Organon & Co
OGN
$3.54B
$16 ﹤0.01%
+1
New +$14
MBC icon
884
MasterBrand
MBC
$1.09B
$15 ﹤0.01%
+1
New +$13
ACB
885
Aurora Cannabis
ACB
$160M
$14 ﹤0.01%
+3
New +$14
BINI
886
DELISTED
Bollinger Innovations
BINI
– –
0
– –
PDBC icon
887
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.63B
$14 ﹤0.01%
+1
New +$14
SSP icon
888
E.W. Scripps
SSP
$297M
$8 ﹤0.01%
+1
New +$7
BIG
889
DELISTED
Big Lots, Inc.
BIG
$8 ﹤0.01%
+1
New +$5
ONL
890
Orion Office REIT
ONL
$151M
$6 ﹤0.01%
+1
New +$5
OTTR icon
891
Otter Tail
OTTR
$3.83B
– –
0
– –
DIA icon
892
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
– –
0
– –
MTTR
893
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3 ﹤0.01%
+1
New +$2
32 33 34 35
36

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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.