CAIM

Catherine Avery Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.31M
3
+$993K
4
FCX icon
Freeport-McMoran
FCX
+$920K
5
ORCL icon
Oracle
ORCL
+$807K

Top Sells

1
+$3.27M
2
+$466K
3
+$364K
4
BAC icon
Bank of America
BAC
+$351K
5
AMGN icon
Amgen
AMGN
+$347K

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
TFC icon
26
Truist Financial
TFC
$64.8B
$4.08M 2.45%
83,006
+5,063
KEY icon
27
KeyCorp
KEY
$23B
$3.94M 2.36%
+191,059
PFE icon
28
Pfizer
PFE
$145B
$3.8M 2.27%
152,477
+5,243
BBY icon
29
Best Buy
BBY
$14.8B
$3.69M 2.21%
55,170
+1,598
STX icon
30
Seagate
STX
$66.2B
$3.62M 2.17%
13,144
-11,892
MSFT icon
31
Microsoft
MSFT
$3.56T
$3.45M 2.07%
7,132
-15
HD icon
32
Home Depot
HD
$373B
$3.34M 2%
9,702
+9,612
PKG icon
33
Packaging Corp of America
PKG
$19.7B
$3.3M 1.98%
16,019
+442
LEN icon
34
Lennar Class A
LEN
$29.5B
$3.24M 1.94%
31,545
+3,702
PSX icon
35
Phillips 66
PSX
$57.3B
$3M 1.79%
23,216
+353
CL icon
36
Colgate-Palmolive
CL
$65.7B
$1.34M 0.81%
17,012
JCI icon
37
Johnson Controls International
JCI
$67.7B
$1.27M 0.76%
10,620
-475
VLO icon
38
Valero Energy
VLO
$56.5B
$1.27M 0.76%
7,786
-61
CMI icon
39
Cummins
CMI
$76.2B
$1.26M 0.76%
2,476
-64
EVRG icon
40
Evergy
EVRG
$16.8B
$1.11M 0.66%
15,283
-975
MS icon
41
Morgan Stanley
MS
$296B
$744K 0.45%
4,189
-43
XOM icon
42
Exxon Mobil
XOM
$526B
$678K 0.41%
5,633
AAPL icon
43
Apple
AAPL
$3.81T
$410K 0.25%
1,508
+230
SUSA icon
44
iShares ESG Optimized MSCI USA ETF
SUSA
$3.84B
$347K 0.21%
2,493
JNJ icon
45
Johnson & Johnson
JNJ
$492B
$320K 0.19%
1,547
APD icon
46
Air Products & Chemicals
APD
$58.7B
$308K 0.18%
1,246
-947
MDT icon
47
Medtronic
MDT
$125B
$294K 0.18%
3,060
-9
NVDA icon
48
NVIDIA
NVDA
$4.49T
$263K 0.16%
1,412
RDVI icon
49
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.73B
$245K 0.15%
9,324
WMB icon
50
Williams Companies
WMB
$73.7B
$204K 0.12%
3,400
1
2
3 4 5