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
META icon
76
Meta Platforms (Facebook)
META
$1.56T
$24.6K 0.01%
43
+1
BLK icon
77
Blackrock
BLK
$168B
$24K 0.01%
25
DVY icon
78
iShares Select Dividend ETF
DVY
$22.8B
$22.6K 0.01%
149
COST icon
79
Costco
COST
$446B
$19.9K 0.01%
20
NFLX icon
80
Netflix
NFLX
$372B
$19.2K 0.01%
200
-30
PG icon
81
Procter & Gamble
PG
$345B
$15.7K 0.01%
109
GM icon
82
General Motors
GM
$75.4B
$14.9K 0.01%
200
-50
AMZN icon
83
Amazon
AMZN
$2.9T
$13.5K 0.01%
65
-24
WMT icon
84
Walmart Inc
WMT
$944B
$10.2K ﹤0.01%
82
ADP icon
85
Automatic Data Processing
ADP
$88.3B
$10.2K ﹤0.01%
50
MDLZ icon
86
Mondelez International
MDLZ
$80.1B
$9.82K ﹤0.01%
170
+1
NDAQ icon
87
Nasdaq
NDAQ
$51.5B
$9.51K ﹤0.01%
112
DOV icon
88
Dover
DOV
$28.9B
$9.38K ﹤0.01%
45
KGC icon
89
Kinross Gold
KGC
$34.4B
$9.16K ﹤0.01%
300
GEV icon
90
GE Vernova
GEV
$278B
$8.74K ﹤0.01%
10
NOC icon
91
Northrop Grumman
NOC
$78.6B
$8.19K ﹤0.01%
12
INTC icon
92
Intel
INTC
$594B
$7.99K ﹤0.01%
181
PRU icon
93
Prudential Financial
PRU
$35.8B
$7.82K ﹤0.01%
80
DIS icon
94
Walt Disney
DIS
$183B
$6.94K ﹤0.01%
72
-138
HON icon
95
Honeywell
HON
$148B
$6.55K ﹤0.01%
29
TMO icon
96
Thermo Fisher Scientific
TMO
$168B
$5.9K ﹤0.01%
12
CI icon
97
Cigna
CI
$75.4B
$5.87K ﹤0.01%
22
WFC.PRL icon
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.69B
$5.78K ﹤0.01%
5
ICE icon
99
Intercontinental Exchange
ICE
$84.9B
$5.5K ﹤0.01%
35
-117
UNH icon
100
UnitedHealth
UNH
$347B
$3.52K ﹤0.01%
13
2 3
4
5 6