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
51
$183K 0.12%
550
-150
52
$155K 0.1%
700
-50
53
$150K 0.1%
824
54
$150K 0.1%
1,120
55
$135K 0.09%
283
-5
56
$121K 0.08%
592
57
$101K 0.07%
769
+30
58
$91.9K 0.06%
660
59
$90.2K 0.06%
371
60
$79K 0.05%
500
61
$78.4K 0.05%
157
62
$69.6K 0.04%
204
63
$68.1K 0.04%
261
64
$66.8K 0.04%
1,112
65
$66.3K 0.04%
1,902
66
$61.4K 0.04%
379
+3
67
$60.6K 0.04%
262
+1
68
$49.3K 0.03%
1,806
69
$47.5K 0.03%
518
+314
70
$47.1K 0.03%
282
+1
71
$46.8K 0.03%
2,163
72
$40.6K 0.03%
3,393
73
$36.5K 0.02%
90
74
$34.6K 0.02%
706
-51,607
75
$32.9K 0.02%
403
1 2
3
4 5