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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
CE icon
876
Celanese
CE
$5.17B
– –
-5
Closed -$873
CHPT icon
877
ChargePoint
CHPT
$136M
– –
-5
Closed -$190
CHTR icon
878
Charter Communications
CHTR
$14.8B
– –
-6
Closed -$1.74K
CNC icon
879
Centene
CNC
$31.3B
– –
-328
Closed -$25.7K
COIN icon
880
CALL
Coinbase
COIN
$41.7B
– –
-200
Closed -$53K
CTAS icon
881
Cintas
CTAS
$82.5B
– –
-64
Closed -$11K
DBE icon
882
Invesco DB Energy Fund
DBE
$92.7M
– –
-1
Closed -$22
DE icon
883
Deere & Co
DE
$167B
– –
-41
Closed -$16.8K
DG icon
884
Dollar General
DG
$26.2B
– –
-13
Closed -$2.03K
DLTR icon
885
Dollar Tree
DLTR
$23.1B
– –
-22
Closed -$2.93K
DTE icon
886
DTE Energy
DTE
$31.1B
– –
-4
Closed -$457
EHC icon
887
Encompass Health
EHC
$11.3B
– –
-57
Closed -$4.71K
EOG icon
888
EOG Resources
EOG
$77.8B
– –
-266
Closed -$34K
EQNR icon
889
Equinor
EQNR
$95.4B
– –
-100
Closed -$2.7K
ETV
890
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
– –
-451
Closed -$5.83K
EWBC icon
891
East-West Bancorp
EWBC
$18B
– –
-77
Closed -$6.09K
EXPD icon
892
Expeditors International
EXPD
$23B
– –
-5
Closed -$611
FCEL icon
893
FuelCell Energy
FCEL
$1.78B
– –
-13
Closed -$476
FCG icon
894
First Trust Natural Gas ETF
FCG
$635M
– –
-1
Closed -$35
FR icon
895
First Industrial Realty Trust
FR
$8.86B
– –
-99
Closed -$5.2K
FSCO
896
FS Credit Opportunities Corp
FSCO
$989M
– –
-6,205
Closed -$36.8K
GGG icon
897
Graco
GGG
$12.9B
– –
-57
Closed -$5.37K
GIS icon
898
General Mills
GIS
$19.1B
– –
-3
Closed -$214
HSY icon
899
Hershey
HSY
$35.4B
– –
-26
Closed -$4.98K
IBB icon
900
iShares Biotechnology ETF
IBB
$9.37B
– –
-654
Closed -$89.7K
34 35
36
37 38

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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 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.