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
ALBAlbemarle Corp Recent Activity Exited	0%	$55,661 384 shares@ $144.96 avg price	Exited
SCHWSchwab Charles Corp Recent Activity Exited	0%	$55,109 801 shares@ $68.81 avg price	Exited
IMGNImmunogen Inc Recent Activity Exited	0%	$55,060 1,857 shares@ $29.65 avg price	Exited
CMCCommercial Metals Co Recent Activity Exited	0%	$54,948 1,098 shares@ $50.05 avg price	Exited
AHHArmada Hoffler Pptys Inc Recent Activity Exited	0%	$54,534 4,340 shares@ $12.57 avg price	Exited
ARCBArcbest Corp Recent Activity Exited	0%	$54,368 452 shares@ $120.29 avg price	Exited
AGCOAgco Corp Recent Activity Exited	0%	$53,329 439 shares@ $121.48 avg price	Exited
ABGAsbury Automotive Group Inc Recent Activity Exited	0%	$53,093 236 shares@ $224.98 avg price	Exited
KMXCarmax Inc Recent Activity Exited	0%	$51,186 667 shares@ $76.75 avg price	Exited
CFCf Inds Hldgs Inc Recent Activity Exited	0%	$50,774 639 shares@ $79.46 avg price	Exited