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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
CHKP icon
876
Check Point Software Technologies
CHKP
$13.3B
– –
-218
Closed -$36K
CHRW icon
877
C.H. Robinson
CHRW
$22B
– –
-1
Closed -$88
CIVI
878
DELISTED
Civitas Resources
CIVI
– –
-1
Closed -$69
CMC icon
879
Commercial Metals
CMC
$7.63B
– –
-1
Closed -$55
CME icon
880
CME Group
CME
$92.2B
– –
-70
Closed -$13.8K
CMI icon
881
Cummins
CMI
$91.7B
– –
-23
Closed -$6.48K
CRSP icon
882
CRISPR Therapeutics
CRSP
$4.58B
– –
-25
Closed -$1.35K
CSGP icon
883
CoStar Group
CSGP
$11.3B
– –
-131
Closed -$9.71K
CVCO icon
884
Cavco Industries
CVCO
$4.39B
– –
-221
Closed -$76.5K
DINO icon
885
HF Sinclair
DINO
$15.9B
– –
-1,389
Closed -$74.1K
DMLP icon
886
Dorchester Minerals
DMLP
$1.34B
– –
-327
Closed -$10.1K
DTM icon
887
DT Midstream
DTM
$14.9B
– –
-1
Closed -$71
EIX icon
888
Edison International
EIX
$30.7B
– –
-1
Closed -$72
ESNT icon
889
Essent Group
ESNT
$6.06B
– –
-101
Closed -$5.7K
EXC icon
890
Exelon
EXC
$48.6B
– –
-1
Closed -$35
FBIN icon
891
Fortune Brands Innovations
FBIN
$6.12B
– –
-1
Closed -$65
FBY icon
892
YieldMax META Option Income Strategy ETF
FBY
$88.6M
– –
-400
Closed -$7.84K
FEZ icon
893
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.28B
– –
-204
Closed -$10.2K
FIS icon
894
Fidelity National Information Services
FIS
$21.5B
– –
-156
Closed -$11.8K
FNV icon
895
Franco-Nevada
FNV
$41.4B
– –
-245
Closed -$29K
FTV icon
896
Fortive
FTV
$19B
– –
-332
Closed -$18.5K
GCC icon
897
WisdomTree Enhanced Commodity Strategy Fund
GCC
$272M
– –
-1,880
Closed -$35.5K
HCC icon
898
Warrior Met Coal
HCC
$4.23B
– –
-1,241
Closed -$77.9K
HPE icon
899
Hewlett Packard
HPE
$63.2B
– –
-1
Closed -$21
IBP icon
900
Installed Building Products
IBP
$6.13B
– –
-350
Closed -$72K
34 35
36
37 38

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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 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.