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Nathan Meyer

@Caitlin John, Llc

Latest period2024 - Q3ReportedManaged Assets$159.986MTotal holdings838
Assets growth rate30.56%Assets growth rate (2-Q avg)15.28%Continuous growth in asset value1 quarters

Portfolio positions

This chart displays the top 10 holdings in Caitlin John, Llc's 2024 - Q3 portfolio, based on their 13F SEC filing, out of a total of 838 positions.

Assets under management

The assets under management (AUM) of Caitlin John, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2024 - Q3, they manage 159.986M in assets, with a quarterly growth rate of 30.56% and a 2-quarter average growth rate of 15.28%. The portfolio is managed by Nathan Meyer, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
VFMOVanguard U.s. Momentum Factor Etf
Recent Activity
Increased 442.3%
1.6%
$2.544M
14,642 shares@ $173.77 avg price
SPHYSpdr Portfolio High Yield Bond Etf
Recent Activity
New Position
1.54%
$2.456M
103,392 shares@ $23.76 avg price
GLDSpdr Gold Shares
Recent Activity
Increased 53.5%
1.48%
$2.356M
9,913 shares@ $237.63 avg price
DKSDicks Sporting Goods Inc Com
Recent Activity
Increased 1154300%
1.43%
$2.278M
11,544 shares@ $197.34 avg price
ENSGEnsign Group Inc Com
Recent Activity
New Position
1.39%
$2.219M
14,916 shares@ $148.8 avg price
TERTeradyne Inc Com
Recent Activity
New Position
1.37%
$2.179M
20,482 shares@ $106.38 avg price
KLACKla Corp Com New
Recent Activity
Increased 5252.39%
1.36%
$2.173M
3,372 shares@ $644.5 avg price
BILSSpdr Bloomberg 3-12 Month T-bill Etf
Recent Activity
Increased 196.03%
1.36%
$2.16M
21,761 shares@ $99.27 avg price
UHSUniversal Hlth Svcs Inc Cl B
Recent Activity
Increased 530650%
1.35%
$2.152M
10,615 shares@ $202.75 avg price
QQQInvesco Qqq Trust
Recent Activity
Increased 250.68%
1.34%
$2.131M
4,159 shares@ $512.31 avg price