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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
PIPR icon
926
Piper Sandler
PIPR
$5.14B
– –
-68
Closed -$3.91K
POOL icon
927
Pool Corp
POOL
$6.7B
– –
-202
Closed -$62.1K
P
928
Everpure Inc
P
$24.8B
– –
-100
Closed -$6.42K
RF icon
929
Regions Financial
RF
$26.3B
– –
-1
Closed -$20
RHI icon
930
Robert Half
RHI
$3.61B
– –
-1
Closed -$64
ROSC icon
931
Hartford Multifactor Small Cap ETF
ROSC
$61.4M
– –
-245
Closed -$9.75K
SCHW
932
Charles Schwab
SCHW
$177B
– –
-910
Closed -$67.1K
SHM icon
933
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.47B
– –
-400
Closed -$18.9K
SII
934
Sprott
SII
$2.65B
– –
-100
Closed -$4.14K
SKE
935
Skeena Resources
SKE
$3.36B
– –
-700
Closed -$3.76K
SPG icon
936
Simon Property Group
SPG
$74.5B
– –
-25
Closed -$3.79K
STE icon
937
Steris
STE
$20.9B
– –
-59
Closed -$13K
TGNA
938
DELISTED
TEGNA Inc
TGNA
– –
-5,715
Closed -$79.7K
TOON icon
939
Kartoon Studios
TOON
$34.3M
– –
-190
Closed -$196
TOST icon
940
Toast
TOST
$16.8B
– –
-25
Closed -$644
TXRH icon
941
Texas Roadhouse
TXRH
$12.7B
– –
-20
Closed -$3.46K
UCO icon
942
ProShares Ultra Bloomberg Crude Oil
UCO
$443M
– –
-250
Closed -$8.38K
UFPI icon
943
UFP Industries
UFPI
$4.97B
– –
-647
Closed -$72.5K
VEEV icon
944
Veeva Systems
VEEV
$30.3B
– –
-71
Closed -$13K
VLTO icon
945
Veralto
VLTO
$22.6B
– –
-16
Closed -$1.53K
VOYA icon
946
Voya Financial
VOYA
$8.94B
– –
-1
Closed -$71
WELL icon
947
Welltower
WELL
$178B
– –
-1
Closed -$104
WFC icon
948
Wells Fargo
WFC
$261B
– –
-566
Closed -$33.6K
WY icon
949
Weyerhaeuser
WY
$17.3B
– –
-66
Closed -$1.87K
XLSR icon
950
State Street US Sector Rotation ETF
XLSR
$996M
– –
-6
Closed -$308
35 36 37
38
39

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ANC
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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
Del-Sette Capital Management Schenectady, New York $167M AUM 38.06% 1-Year Est. Return
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.