CAIM

Catherine Avery Investment Management Portfolio holdings

AUM $223M
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.46M
3
+$3.39M
4
PKG icon
Packaging Corp of America
PKG
+$3.21M
5
UPS icon
United Parcel Service
UPS
+$1.57M

Top Sells

1
+$3.41M
2
+$3.03M
3
+$2.91M
4
BEN icon
Franklin Resources
BEN
+$2.8M
5
EVRG icon
Evergy
EVRG
+$2.44M

Sector Composition

1 Technology 25.48%
2 Industrials 12.74%
3 Financials 12.52%
4 Energy 12.04%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 2.38%
7,147
-60
27
$3.56M 2.3%
77,943
+11,649
28
$3.54M 2.28%
42,371
+17,313
29
$3.51M 2.26%
+27,843
30
$3.45M 2.23%
88,088
-1,219
31
$3.43M 2.21%
+46,212
32
$3.39M 2.19%
+15,577
33
$3.11M 2%
22,863
+692
34
$1.36M 0.88%
17,012
35
$1.34M 0.86%
7,847
-42
36
$1.24M 0.8%
16,258
-34,218
37
$1.22M 0.79%
11,095
-80
38
$1.07M 0.69%
2,540
-250
39
$673K 0.43%
4,232
40
$635K 0.41%
5,633
-180
41
$598K 0.39%
2,193
-30
42
$338K 0.22%
2,493
43
$325K 0.21%
1,278
44
$292K 0.19%
3,069
-37,127
45
$287K 0.18%
1,547
-223
46
$263K 0.17%
1,412
-1,225
47
$241K 0.16%
9,324
48
$215K 0.14%
3,400
49
$205K 0.13%
300
50
$201K 0.13%
8,695
-113,200
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