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Home > Institutional Investor > Caitlin John, Llc > Profile

Instuitional Investor - Caitlin John, Llc

Fund Profile
Filing Period:
Fund Name: Caitlin John, Llc
Portfolio Value $122,541,101
Top 13F Holdings
Filing Period:
No. Security Ticker Shares Value % Port
1.
Spdr Ser Tr
 165,981 $15,169,041 12.37%
2.
Spdr Series Trust
 139,325 $4,043,201 3.29%
3.
Spdr S & P 500 Etf Trust
 SPY 8,207 $3,917,257 3.19%
4.
Vanguard Index Fds
 15,602 $3,403,652 2.77%
5.
Ishares Trust
 SLV 145,272 $3,164,024 2.58%
Insider Monkey Quarterly Strategy
+334.6% Insider Monkey Quarterly Strategy
+149.4% Benchmark50% S&P 500 ETF and 50% Russell 2000 ETF
300%
200%
100%
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Returns since its inception in May 2014 (through November 14th, 2024)