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 | |
|---|---|---|---|---|---|---|
26
Stanley Black & Decker
SWK
$12.5B
| $5.56M | 2.49% |
78,248
+18,669
|
|
||
27
Home Depot
HD
$318B
| $5.51M | 2.47% |
16,760
+7,058
|
|
||
28
Truist Financial
TFC
$61B
| $5.49M | 2.46% |
119,423
+36,417
|
|
||
29
KeyCorp
KEY
$23.7B
| $5.38M | 2.41% |
268,094
+77,035
|
|
||
30
Packaging Corp of America
PKG
$19.6B
| $5.35M | 2.4% |
25,223
+9,204
|
|
||
31
Qualcomm
QCOM
$238B
| $5.33M | 2.38% |
41,372
+16,347
|
|
||
|
32
Lennar Class A
LEN
$22.9B
| $5.08M | 2.27% |
58,503
+26,958
|
|
||
|
33
Seagate
STX
$191B
| $4.95M | 2.21% |
12,625
-519
|
|
||
34
Eversource Energy
ES
$26.3B
| $3.81M | 1.71% |
+55,000
|
|
||
35
Microsoft
MSFT
$3.08T
| $2.6M | 1.16% |
7,019
-113
|
|
||
36
Valero Energy
VLO
$69.8B
| $1.85M | 0.83% |
7,497
-289
|
|
||
37
RTX Corp
RTX
$238B
| $1.7M | 0.76% |
8,821
-20,755
|
|
||
38
Colgate-Palmolive
CL
$73.6B
| $1.45M | 0.65% |
17,012
|
|
||
39
Cummins
CMI
$91.1B
| $1.24M | 0.56% |
2,307
-169
|
|
||
|
40
Johnson Controls International
JCI
$84.4B
| $1.16M | 0.52% |
8,872
-1,748
|
|
||
41
Evergy
EVRG
$19.4B
| $1.16M | 0.52% |
14,148
-1,135
|
|
||
42
Exxon Mobil
XOM
$610B
| $956K | 0.43% |
5,633
|
|
||
43
Baker Hughes
BKR
$62.3B
| $803K | 0.36% |
13,161
-85,237
|
|
||
44
Morgan Stanley
MS
$316B
| $639K | 0.29% |
3,880
-309
|
|
||
45
Air Products & Chemicals
APD
$64B
| $490K | 0.22% |
1,686
+440
|
|
||
46
Johnson & Johnson
JNJ
$559B
| $351K | 0.16% |
1,434
-113
|
|
||
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.99B
| $329K | 0.15% |
2,493
|
|
||
48
Apple
AAPL
$4.57T
| $279K | 0.12% |
1,100
-408
|
|
||
49
Medtronic
MDT
$100B
| $253K | 0.11% |
2,925
-135
|
|
||
50
Williams Companies
WMB
$91.7B
| $247K | 0.11% |
3,400
|
|