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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
IDA icon
901
Idacorp
IDA
$8.23B
– –
-25
Closed -$2.33K
IHAK icon
902
iShares Cybersecurity and Tech ETF
IHAK
$994M
– –
-149
Closed -$6.85K
IMNN icon
903
Imunon
IMNN
$6.35M
– –
-1
Closed -$22
JPST icon
904
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-200
Closed -$10.1K
KMX icon
905
CarMax
KMX
$8.27B
– –
-523
Closed -$38.4K
KRE icon
906
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
– –
-52
Closed -$2.55K
LOGI icon
907
Logitech
LOGI
$15.2B
– –
-100
Closed -$9.69K
MCRI icon
908
Monarch Casino & Resort
MCRI
$2.14B
– –
-1,140
Closed -$77.6K
MGA icon
909
Magna International
MGA
$17.9B
– –
-26
Closed -$1.09K
MLM icon
910
Martin Marietta Materials
MLM
$33.6B
– –
-17
Closed -$9.21K
MP icon
911
CALL
MP Materials
MP
$7.35B
– –
-500
Closed -$6.37K
MP icon
912
MP Materials
MP
$7.35B
– –
-500
Closed -$6.37K
MS icon
913
Morgan Stanley
MS
$337B
– –
-10
Closed -$972
MSA icon
914
Mine Safety
MSA
$6.74B
– –
-19
Closed -$3.57K
MTZ icon
915
MasTec
MTZ
$26.7B
– –
-100
Closed -$10.7K
MU icon
916
CALL
Micron Technology
MU
$1.04T
– –
-300
Closed -$39.5K
NEWP
917
New Pacific Metals
NEWP
$833M
– –
-500
Closed -$750
NKE icon
918
CALL
Nike
NKE
$61.9B
– –
-500
Closed -$37.7K
NTAP icon
919
NetApp
NTAP
$32.9B
– –
-134
Closed -$17.3K
NVR icon
920
NVR
NVR
$17.2B
– –
-2
Closed -$15.2K
NWL icon
921
Newell Brands
NWL
$2.16B
– –
-1,000
Closed -$6.41K
ON icon
922
ON Semiconductor
ON
$33.8B
– –
-50
Closed -$3.43K
OXY icon
923
Occidental Petroleum
OXY
$57B
– –
-100
Closed -$6.32K
PBF icon
924
PBF Energy
PBF
$7.29B
– –
-1,529
Closed -$70.4K
PDD icon
925
Pinduoduo
PDD
$118B
– –
-483
Closed -$64.2K
35 36
37
38 39

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SV
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MSF
Mustard Seed Financial Magnolia, Arkansas $167M AUM 16.37% 1-Year Est. Return
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.