Nathan Meyer

@Caitlin John, Llc

Latest period2024 - Q3

Reported2mo 5d ago

Managed Assets$159.986M

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
CMICummins Inc Recent Activity Exited	0%	$327,610 1,367 shares@ $239.66 avg price	Exited
XLSRSsga Active Tr Recent Activity Exited	0%	$186,737 4,081 shares@ $45.76 avg price	Exited
PDDPdd Holdings Inc Recent Activity Exited	0%	$68,473 468 shares@ $146.31 avg price	Exited
AMKRAmkor Technology Inc Recent Activity Exited	0%	$65,131 1,958 shares@ $33.27 avg price	Exited
BLDRBuilders Firstsource Inc Recent Activity Exited	0%	$62,769 376 shares@ $166.94 avg price	Exited
BKEBuckle Inc Recent Activity Exited	0%	$62,275 1,310 shares@ $47.54 avg price	Exited
BCCBoise Cascade Co Del Recent Activity Exited	0%	$58,122 449 shares@ $129.45 avg price	Exited
ABRArbor Realty Trust Inc Recent Activity Exited	0%	$57,523 3,789 shares@ $15.19 avg price	Exited
AMNAmn Healthcare Svcs Inc Recent Activity Exited	0%	$56,984 761 shares@ $74.89 avg price	Exited
ASIXAdvansix Inc Recent Activity Exited	0%	$56,098 1,872 shares@ $29.97 avg price	Exited