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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
OMC icon
26
Omnicom Group
OMC
$24.2B
$5.55M 2.42%
76,208
-5,815
-7% -$438K
PFE icon
27
Pfizer
PFE
$163B
$5.49M 2.4%
227,951
+22,131
+11% +$579K
IP icon
28
International Paper
IP
$21.7B
$5.47M 2.39%
+46,731
New +$1.6M
HPE icon
29
Hewlett Packard
HPE
$70.8B
$5.43M 2.37%
120,344
-136,327
-53% -$4.92M
CRM icon
30
Salesforce
CRM
$168B
$5.42M 2.37%
+34,593
New +$6.08M
PSX icon
31
Phillips 66
PSX
$94.5B
$5.25M 2.29%
31,061
+70
+0.2% +$12.1K
ORCL icon
32
Oracle
ORCL
$417B
$4.16M 1.82%
28,378
-14,190
-33% -$2.57M
ES icon
33
Eversource Energy
ES
$26.8B
$3.71M 1.62%
51,329
-3,671
-7% -$254K
VZ icon
34
Verizon
VZ
$209B
$2.62M 1.14%
61,801
-73,342
-54% -$3.44M
VLO icon
35
Valero Energy
VLO
$98B
$1.87M 0.82%
7,196
-301
-4% -$74.1K
CMI icon
36
Cummins
CMI
$78.8B
$1.63M 0.71%
2,287
-20
-0.9% -$13.2K
RTX icon
37
RTX Corp
RTX
$283B
$1.63M 0.71%
8,567
-254
-3% -$46.6K
CL icon
38
Colgate-Palmolive
CL
$72.8B
$1.56M 0.68%
17,012
– –
JCI icon
39
Johnson Controls International
JCI
$85.9B
$1.22M 0.53%
8,343
-529
-6% -$74.7K
EVRG icon
40
Evergy
EVRG
$18.8B
$1.2M 0.52%
13,834
-314
-2% -$26K
MS icon
41
Morgan Stanley
MS
$340B
$811K 0.35%
3,880
– –
XOM icon
42
ExxonMobil
XOM
$661B
$711K 0.31%
5,204
-429
-8% -$64.2K
BKR icon
43
Baker Hughes
BKR
$61.4B
$587K 0.26%
10,571
-2,590
-20% -$164K
SWK icon
44
Stanley Black & Decker
SWK
$14.9B
$510K 0.22%
5,414
-72,834
-93% -$5.71M
APD icon
45
Air Products & Chemicals
APD
$67.7B
$457K 0.2%
1,559
-127
-8% -$36.9K
PKG icon
46
Packaging Corp of America
PKG
$22B
$418K 0.18%
1,755
-23,468
-93% -$5.14M
SUSA icon
47
iShares ESG Optimized MSCI USA ETF
SUSA
$4.12B
$385K 0.17%
2,493
– –
BIL icon
48
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$361K 0.16%
+3,944
New +$361K
QCOM icon
49
Qualcomm
QCOM
$169B
$357K 0.16%
1,934
-39,438
-95% -$7.37M
MU icon
50
Micron Technology
MU
$1.05T
$325K 0.14%
282
– –
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.