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
$223M
AUM Growth
+$56.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
159
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$3.89M
3
+$3.28M
4
LEN icon
Lennar Class A
LEN
+$2.91M
5
IBM icon
IBM
IBM
+$2.76M

Top Sells

1
+$4.93M
2
+$4.13M
3
+$245K
4
JCI icon
Johnson Controls International
JCI
+$226K
5
STX icon
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
NVDA icon
51
NVIDIA
NVDA
$5.09T
$215K 0.1%
1,235
-177
WM icon
52
Waste Management
WM
$86.6B
$161K 0.07%
700
AXP icon
53
American Express
AXP
$216B
$151K 0.07%
500
-50
INTU icon
54
Intuit
INTU
$85.8B
$130K 0.06%
300
ABT icon
55
Abbott
ABT
$151B
$115K 0.05%
1,120
PLTR icon
56
Palantir
PLTR
$324B
$113K 0.05%
770
-54
EMR icon
57
Emerson Electric
EMR
$78.8B
$98.9K 0.04%
755
-14
GOOGL icon
58
Alphabet (Google) Class A
GOOGL
$4.75T
$96K 0.04%
334
-317
MU icon
59
Micron Technology
MU
$1.01T
$95.2K 0.04%
282
LMT icon
60
Lockheed Martin
LMT
$122B
$93.7K 0.04%
155
-9
BEN icon
61
Franklin Resources
BEN
$16.5B
$90.8K 0.04%
3,844
-584
AWK icon
62
American Water Works
AWK
$24.4B
$89.8K 0.04%
660
AGI icon
63
Alamos Gold
AGI
$16.4B
$84.5K 0.04%
1,902
IWD icon
64
iShares Russell 1000 Value ETF
IWD
$75.5B
$79.1K 0.04%
370
-222
CINF icon
65
Cincinnati Financial
CINF
$25.8B
$78.7K 0.04%
500
CAT icon
66
Caterpillar
CAT
$415B
$69.4K 0.03%
98
-54
MO icon
67
Altria Group
MO
$121B
$66K 0.03%
1,000
+830
PM icon
68
Philip Morris
PM
$284B
$63.7K 0.03%
385
+3
V icon
69
Visa
V
$630B
$59.5K 0.03%
197
-7
IHI icon
70
iShares US Medical Devices ETF
IHI
$3.14B
$59.3K 0.03%
1,112
SPY icon
71
State Street SPDR S&P 500 ETF Trust
SPY
$776B
$31.9K 0.01%
49
+38
F icon
72
Ford
F
$63.3B
$31.1K 0.01%
2,691
-652
NEM icon
73
Newmont
NEM
$116B
$29.7K 0.01%
274
+1
LOW icon
74
Lowe's Companies
LOW
$123B
$26.5K 0.01%
112
ABBV icon
75
AbbVie
ABBV
$379B
$25.3K 0.01%
116
-40
1 2
3
4 5