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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
JNJ icon
51
Johnson & Johnson
JNJ
$658B
$319K 0.14%
1,257
-177
-12% -$41.3K
AAPL icon
52
Apple
AAPL
$4.52T
$313K 0.14%
1,082
-18
-2% -$5.15K
WMB icon
53
Williams Companies
WMB
$86.9B
$253K 0.11%
3,400
– –
NVDA icon
54
NVIDIA
NVDA
$5.16T
$247K 0.11%
1,235
– –
MDT icon
55
Medtronic
MDT
$117B
$213K 0.09%
2,729
-196
-7% -$15.8K
RDVI icon
56
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.72B
$189K 0.08%
+6,443
New +$178K
AXP icon
57
American Express
AXP
$227B
$169K 0.07%
500
– –
WM icon
58
Waste Management
WM
$88.8B
$156K 0.07%
700
– –
BEN icon
59
Franklin Templeton
BEN
$17.8B
$120K 0.05%
3,614
-230
-6% -$6.89K
GOOGL icon
60
Alphabet (Google) Class A
GOOGL
$4.24T
$119K 0.05%
334
– –
EPD icon
61
Enterprise Products Partners
EPD
$82.6B
$110K 0.05%
+3,000
New +$113K
EMR icon
62
Emerson Electric
EMR
$86.4B
$107K 0.05%
750
-5
-0.7% -$704
CAT icon
63
Caterpillar
CAT
$373B
$102K 0.04%
96
-2
-2% -$1.76K
ET icon
64
Energy Transfer Partners
ET
$72.4B
$95.6K 0.04%
+5,000
New +$96.8K
ABT icon
65
Abbott
ABT
$201B
$90.7K 0.04%
1,000
-120
-11% -$11K
PLTR icon
66
Palantir
PLTR
$415B
$89.8K 0.04%
770
– –
IWD icon
67
iShares Russell 1000 Value ETF
IWD
$84.2B
$89.7K 0.04%
370
– –
AWK icon
68
American Water Works
AWK
$27.3B
$88.8K 0.04%
675
+15
+2% +$1.93K
LMT icon
69
Lockheed Martin
LMT
$128B
$79K 0.03%
155
– –
INTU icon
70
Intuit
INTU
$97.8B
$78.3K 0.03%
300
– –
CINF icon
71
Cincinnati Financial
CINF
$26.3B
$73.1K 0.03%
395
-105
-21% -$17.4K
MO icon
72
Altria Group
MO
$114B
$72K 0.03%
1,000
– –
PM icon
73
Philip Morris
PM
$302B
$70.3K 0.03%
388
+3
+0.8% +$520
V icon
74
Visa
V
$717B
$67.6K 0.03%
197
– –
AGI icon
75
Alamos Gold
AGI
$16.3B
$57.7K 0.03%
1,902
– –
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.