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Latest Caitlin John, LLC Stock Portfolio

Caitlin John, LLC Performance:
2024 Q3: -1.81%YTD: undefined%
Performance for 2024 Q3 is -1.81%, and YTD is undefined%.

About Caitlin John, LLC and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Caitlin John, LLC reported an equity portfolio of $160 Millions as of 30 Sep, 2024.

The top stock holdings of Caitlin John, LLC are VB, BIL, AFK. The fund has invested 3.6% of it's portfolio in VANGUARD LARGE-CAP ETF and 3.5% of portfolio in SPDR PORTFOLIO LONG TERM TREASURY ETF.

The fund managers got completely rid off ATMUS FILTRATION TECHNOLOGIES COM, SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST (DIA) and NISOURCE INC COM (NI) stocks. Caitlin John, LLC opened new stock positions in VANGUARD LARGE-CAP ETF (VB), SPDR PORTFOLIO LONG TERM TREASURY ETF (BIL) and VANECK IG FLOATING RATE ETF (AFK).

Caitlin John, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Caitlin John, LLC made a return of -1.81% in the last quarter. In trailing 12 months, it's portfolio return was NA%.

New Buys

Ticker$ Bought
vanguard large-cap etf5,789,550
spdr portfolio long term treasury etf5,639,470
vaneck ig floating rate etf3,869,740
spdr portfolio long term corporate bond etf3,273,470
nvidia corp3,182,290
amphenol corp new cl a2,777,760
spdr bloomberg 1-3 month t-bill etf2,723,900
applied matls inc com2,675,650
New stocks bought by Caitlin John, LLC

Additions

No additions were made to existing positions by Caitlin John, LLC

Reductions

None of the existing positions were reduced by Caitlin John, LLC

Sold off

None of the stocks were completely sold off by Caitlin John, LLC

Sector Distribution

Caitlin John, LLC has about 48.4% of it's holdings in Others sector.

Sector%
Others48.4
Technology13.5
Healthcare5.9
Financial Services5.8
Industrials5.6
Consumer Cyclical5.4
Communication Services4.4
Consumer Defensive3
Energy2.6
Utilities1.4
Basic Materials1.4
Real Estate1.3
1.2

Market Cap. Distribution

Caitlin John, LLC has about 36.7% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED48.4
LARGE-CAP26.1
MID-CAP13.2
MEGA-CAP10.6
SMALL-CAP1.7

Stocks belong to which Index?

About 42% of the stocks held by Caitlin John, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others58
S&P 50033.1
RUSSELL 20008.9
Top 5 Winners (%)%
MULN
mullen automotive inc com new
184.2 %
AMLX
amplify alternative harvest etf
50.0 %
SNBR
sleep number corp com
42.3 %
AUR
aurora innovation inc class a com
40.6 %
UNIT
uniti group inc
36.9 %
Top 5 Winners ($)$
HLNE
hamilton lane inc cl a
0.3 M
TT
trane technologies plc shs
0.2 M
PHM
pulte group inc com
0.2 M
META
meta platforms inc cl a
0.2 M
AYI
acuity brands inc com
0.2 M
Top 5 Losers (%)%
SMCI
super micro computer inc com new
-93.2 %
LRCX
lam research corp com new
-90.1 %
CTAS
cintas corp com
-72.8 %
ELF
e l f beauty inc com
-32.2 %
PGNY
progyny inc com
-28.6 %
Top 5 Losers ($)$
LRCX
lam research corp com new
-4.4 M
SMCI
super micro computer inc com new
-0.4 M
CTAS
cintas corp com
-0.1 M
DKS
dicks sporting goods inc com
0.0 M
WETF
wisdomtree inc com
0.0 M

Caitlin John, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Caitlin John, LLC

Caitlin John, LLC has 834 stocks in it's portfolio. About 21.9% of the portfolio is in top 10 stocks. LRCX proved to be the most loss making stock for the portfolio. HLNE was the most profitable stock for Caitlin John, LLC last quarter.

Last Reported on: 14 Nov, 2024
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions