CAIM
Catherine Avery Investment Management Portfolio holdings
AUM
$223M
1-Year Est. Return
31.72%
This Fund
S&P 500
1 Year Est. Return
+31.72%
AUM
$223M
AUM Growth
+$56.5M
(+34%)
Holding
159
Top Buys
| 1 | +$6.33M | |
| 2 | +$3.89M | |
| 3 | +$3.28M | |
| 4 |
Lennar Class A
LEN
|
+$2.91M |
| 5 |
IBM
IBM
|
+$2.76M |
Top Sells
| 1 | +$4.93M | |
| 2 | +$4.13M | |
| 3 | +$245K | |
| 4 |
Johnson Controls International
JCI
|
+$226K |
| 5 |
Seagate
STX
|
+$198K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$368B
| $7.27M | 3.25% |
35,128
+4,131
|
|
||
2
Citigroup
C
$216B
| $7.23M | 3.23% |
63,718
+14,393
|
|
||
3
Cisco
CSCO
$466B
| $7.04M | 3.15% |
90,716
+22,140
|
|
||
|
4
IBM
IBM
$236B
| $6.91M | 3.09% |
28,509
+10,187
|
|
||
5
Verizon
VZ
$202B
| $6.78M | 3.04% |
135,143
+26,786
|
|
||
6
Freeport-McMoran
FCX
$92.5B
| $6.71M | 3% |
114,221
+8,013
|
|
||
7
NextEra Energy
NEE
$183B
| $6.64M | 2.97% |
71,507
+13,648
|
|
||
8
Coca-Cola
KO
$346B
| $6.57M | 2.94% |
86,378
+19,077
|
|
||
9
Oneok
OKE
$57B
| $6.56M | 2.94% |
72,600
+15,036
|
|
||
10
JPMorgan Chase
JPM
$822B
| $6.55M | 2.93% |
22,283
+5,884
|
|
||
11
Target
TGT
$57B
| $6.47M | 2.9% |
53,413
+7,231
|
|
||
12
Merck
MRK
$296B
| $6.46M | 2.89% |
53,682
+8,550
|
|
||
13
Bristol-Myers Squibb
BMY
$119B
| $6.36M | 2.85% |
104,863
+12,024
|
|
||
14
L3Harris
LHX
$58.4B
| $6.34M | 2.84% |
18,363
+2,472
|
|
||
15
Broadcom
AVGO
$2T
| $6.31M | 2.82% |
20,383
+4,803
|
|
||
16
Oracle
ORCL
$555B
| $6.26M | 2.8% |
42,568
+20,190
|
|
||
17
Omnicom Group
OMC
$21.2B
| $6.18M | 2.76% |
82,023
+81,620
|
|
||
18
Hewlett Packard
HPE
$50.5B
| $6.11M | 2.74% |
256,671
+83,974
|
|
||
19
Best Buy
BBY
$13.3B
| $6.11M | 2.73% |
95,181
+40,011
|
|
||
20
McDonald's
MCD
$198B
| $5.97M | 2.67% |
19,196
+4,882
|
|
||
21
Pfizer
PFE
$147B
| $5.78M | 2.59% |
205,820
+53,343
|
|
||
22
Phillips 66
PSX
$69.7B
| $5.65M | 2.53% |
30,991
+7,775
|
|
||
23
United Parcel Service
UPS
$86.7B
| $5.59M | 2.5% |
56,869
+14,128
|
|
||
24
Amgen
AMGN
$181B
| $5.59M | 2.5% |
15,875
+3,336
|
|
||
25
Bank of America
BAC
$370B
| $5.58M | 2.5% |
114,498
+36,397
|
|