CAIM
Catherine Avery Investment Management Portfolio holdings
AUM
$167M
1-Year Est. Return
27.04%
This Fund
S&P 500
1 Year Est. Return
+27.04%
AUM
$167M
AUM Growth
+$11.7M
(+7.5%)
Holding
167
Top Buys
| 1 | +$3.56M | |
| 2 | +$3.52M | |
| 3 | +$985K | |
| 4 |
Stanley Black & Decker
SWK
|
+$941K |
| 5 |
Freeport-McMoran
FCX
|
+$785K |
Top Sells
| 1 | +$3.09M | |
| 2 | +$416K | |
| 3 | +$368K | |
| 4 |
Bank of America
BAC
|
+$337K |
| 5 |
Amgen
AMGN
|
+$337K |
Sector Composition
| 1 | Technology | 22.22% |
| 2 | Financials | 14.78% |
| 3 | Industrials | 13.03% |
| 4 | Energy | 11.13% |
| 5 | Healthcare | 11.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Citigroup
C
$200B
| $5.76M | 3.45% |
49,325
+370
|
|
||
2
IBM
IBM
$222B
| $5.43M | 3.25% |
18,322
-1,230
|
|
||
3
RTX Corp
RTX
$263B
| $5.42M | 3.25% |
29,576
-693
|
|
||
|
4
Freeport-McMoran
FCX
$98.9B
| $5.39M | 3.23% |
106,208
+18,120
|
|
||
5
Broadcom
AVGO
$1.58T
| $5.39M | 3.23% |
15,580
-87
|
|
||
6
JPMorgan Chase
JPM
$818B
| $5.28M | 3.16% |
16,399
-209
|
|
||
7
Cisco
CSCO
$313B
| $5.28M | 3.16% |
68,576
+461
|
|
||
8
Bristol-Myers Squibb
BMY
$125B
| $5.01M | 3% |
92,839
+183
|
|
||
9
Merck
MRK
$304B
| $4.75M | 2.85% |
45,132
-4,430
|
|
||
10
Chevron
CVX
$365B
| $4.72M | 2.83% |
30,997
+983
|
|
||
11
Coca-Cola
KO
$346B
| $4.71M | 2.82% |
67,301
+459
|
|
||
12
L3Harris
LHX
$63.7B
| $4.67M | 2.79% |
15,891
-40
|
|
||
13
NextEra Energy
NEE
$198B
| $4.64M | 2.78% |
57,859
-320
|
|
||
14
Target
TGT
$52.7B
| $4.51M | 2.7% |
46,182
+554
|
|
||
15
Baker Hughes
BKR
$64B
| $4.48M | 2.68% |
98,398
+6,837
|
|
||
|
16
Stanley Black & Decker
SWK
$13.2B
| $4.43M | 2.65% |
59,579
+13,367
|
|
||
17
Verizon
VZ
$208B
| $4.41M | 2.64% |
108,357
+9,123
|
|
||
18
McDonald's
MCD
$237B
| $4.37M | 2.62% |
14,314
+150
|
|
||
19
Oracle
ORCL
$425B
| $4.36M | 2.61% |
22,378
+4,139
|
|
||
|
20
Bank of America
BAC
$373B
| $4.3M | 2.57% |
78,101
-6,379
|
|
||
21
Qualcomm
QCOM
$156B
| $4.28M | 2.56% |
25,025
-415
|
|
||
22
United Parcel Service
UPS
$96.7B
| $4.24M | 2.54% |
42,741
+370
|
|
||
23
Oneok
OKE
$51.8B
| $4.23M | 2.53% |
57,564
-957
|
|
||
24
Hewlett Packard
HPE
$27.4B
| $4.15M | 2.48% |
172,697
+1,589
|
|
||
|
25
Amgen
AMGN
$207B
| $4.1M | 2.46% |
12,539
-1,061
|
|