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CAIM

Catherine Avery Investment Management Portfolio holdings

AUM $229M
1-Year Est. Return 37.99%
This Fund
S&P 500
This Quarter Est. Return
+14.97%
1 Year Est. Return
+37.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$5.55M
Cap. Flow
-$17.8M
Cap. Flow %
-7.77%
Top 10 Hldgs %
33.46%
Holding
173
New
64
Increased
14
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.08M
2
MSFT icon
Microsoft
MSFT
+$5.57M
3
LHX icon
L3Harris
LHX
+$4.68M
4
IP icon
International Paper
IP
+$1.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$864K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.37M
2
SWK icon
Stanley Black & Decker
SWK
+$5.71M
3
PKG icon
Packaging Corp of America
PKG
+$5.14M
4
HPE icon
Hewlett Packard
HPE
+$4.92M
5
VZ icon
Verizon
VZ
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 14.85%
3 Consumer Discretionary 13.2%
4 Healthcare 11.49%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STX icon
1
Seagate
STX
$186B
$11.2M 4.89%
11,595
-1,030
-8% -$786K
CSCO icon
2
Cisco
CSCO
$438B
$7.97M 3.48%
67,834
-22,882
-25% -$2.39M
MSFT icon
3
Microsoft
MSFT
$3.65T
$7.75M 3.39%
20,780
+13,761
+196% +$5.57M
C icon
4
Citigroup
C
$224B
$7.64M 3.34%
54,620
-9,098
-14% -$1.18M
JPM icon
5
JPMorgan Chase
JPM
$948B
$7.28M 3.18%
22,241
-42
-0.2% -$13K
IBM icon
6
IBM
IBM
$221B
$7.21M 3.15%
25,644
-2,865
-10% -$722K
BBY icon
7
Best Buy
BBY
$18B
$7.04M 3.07%
92,755
-2,426
-3% -$161K
BMY icon
8
Bristol-Myers Squibb
BMY
$139B
$6.91M 3.02%
119,907
+15,044
+14% +$864K
MRK icon
9
Merck
MRK
$386B
$6.89M 3.01%
53,596
-86
-0.2% -$10.1K
AVGO icon
10
Broadcom
AVGO
$1.7T
$6.74M 2.94%
17,835
-2,548
-13% -$1.02M
FCX icon
11
Freeport-McMoran
FCX
$115B
$6.57M 2.87%
104,522
-9,699
-8% -$623K
KO icon
12
Coca-Cola
KO
$394B
$6.57M 2.87%
80,871
-5,507
-6% -$435K
TGT icon
13
Target
TGT
$74.2B
$6.56M 2.86%
50,194
-3,219
-6% -$409K
BAC icon
14
Bank of America
BAC
$437B
$6.36M 2.78%
111,573
-2,925
-3% -$156K
AMGN icon
15
Amgen
AMGN
$239B
$6.35M 2.77%
17,530
+1,655
+10% +$567K
OKE icon
16
Oneok
OKE
$57.8B
$6.12M 2.67%
70,408
-2,192
-3% -$193K
NEE icon
17
NextEra Energy
NEE
$176B
$6.1M 2.66%
69,471
-2,036
-3% -$184K
LHX icon
18
L3Harris
LHX
$48.8B
$6.07M 2.65%
33,098
+14,735
+80% +$4.68M
HD icon
19
Home Depot
HD
$337B
$5.96M 2.6%
16,897
+137
+0.8% +$44.6K
UPS icon
20
United Parcel Service
UPS
$89.5B
$5.75M 2.51%
53,469
-3,400
-6% -$353K
KEY icon
21
KeyCorp
KEY
$23.4B
$5.75M 2.51%
249,306
-18,788
-7% -$409K
TFC icon
22
Truist Financial
TFC
$61.4B
$5.69M 2.49%
114,289
-5,134
-4% -$253K
MCD icon
23
McDonald's
MCD
$190B
$5.68M 2.48%
21,006
+1,810
+9% +$519K
CVX icon
24
Chevron
CVX
$392B
$5.65M 2.47%
34,079
-1,049
-3% -$195K
LEN icon
25
Lennar Class A
LEN
$21.1B
$5.56M 2.43%
61,453
+2,950
+5% +$264K
1
2 3 4 5

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Catherine Avery Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Catherine Avery Investment Management held 173 positions worth $229M, up 2.5% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Catherine Avery Investment Management withdrew a net $17.8M in Q2 2026, closing 7 positions and reducing 45 holdings. Its most notable exit was Blackrock, an estimated $24K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catherine Avery Investment Management opened a new position in Salesforce worth $5.42M.

  • Catherine Avery Investment Management's largest Q2 2026 buy was Salesforce: 34,593 shares worth $5.42M.
  • Catherine Avery Investment Management added most to Microsoft in Q2 2026, an estimated $5.57M increase.
  • Catherine Avery Investment Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $7.37M.
  • Catherine Avery Investment Management fully exited Blackrock in Q2 2026, selling an estimated $24K.
  • Catherine Avery Investment Management's ten largest holdings make up 33% of its $229M portfolio in Q2 2026.
  • Catherine Avery Investment Management opened 64 new positions and closed 7 in Q2 2026.
  • Catherine Avery Investment Management's portfolio value rose 2.5% quarter-over-quarter to $229M.

Based on Catherine Avery Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.