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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
+1.44%
1 Year Est. Return
+37.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.67M
Cap. Flow
+$791K
Cap. Flow %
0.71%
Top 10 Hldgs %
36.72%
Holding
187
New
11
Increased
38
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M
2
CAG icon
Conagra Brands
CAG
+$3.48M
3
PSX icon
Phillips 66
PSX
+$2.2M
4
CVX icon
Chevron
CVX
+$1.64M
5
NEE icon
NextEra Energy
NEE
+$971K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.87M
2
CAT icon
Caterpillar
CAT
+$2.84M
3
F icon
Ford
F
+$2.2M
4
CMI icon
Cummins
CMI
+$2.19M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 12.81%
3 Industrials 12.06%
4 Financials 11.46%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COST icon
76
Costco
COST
$426B
$26.5K 0.02%
28
– –
MU icon
77
Micron Technology
MU
$1.05T
$24.4K 0.02%
281
+1
+0.4% +$96
META icon
78
Meta Platforms (Facebook)
META
$1.45T
$24.2K 0.02%
42
– –
ADP icon
79
Automatic Data Processing
ADP
$112B
$23.8K 0.02%
78
– –
CF icon
80
CF Industries
CF
$19.3B
$22.1K 0.02%
283
-308
-52% -$25.8K
NFLX icon
81
Netflix
NFLX
$342B
$21.4K 0.02%
230
+200
+667% +$19K
DVY icon
82
iShares Select Dividend ETF
DVY
$23.9B
$20K 0.02%
149
– –
PG icon
83
Procter & Gamble
PG
$338B
$18.6K 0.02%
109
-100
-48% -$16.7K
AMZN icon
84
Amazon
AMZN
$2.82T
$16.9K 0.02%
89
– –
DVN icon
85
Devon Energy
DVN
$51.6B
$15.3K 0.01%
408
-199
-33% -$7.06K
GM icon
86
General Motors
GM
$75.3B
$14.1K 0.01%
300
-227
-43% -$11.2K
ETR icon
87
Entergy
ETR
$49.6B
$13.2K 0.01%
154
– –
NEM icon
88
Newmont
NEM
$142B
$13.1K 0.01%
271
+2
+0.7% +$88
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.7B
$12.6K 0.01%
251
+3
+1% +$151
LLY icon
90
Eli Lilly
LLY
$1.1T
$12.4K 0.01%
15
– –
BRK.B icon
91
Berkshire Hathaway Class B
BRK.B
$1.08T
$11.7K 0.01%
22
– –
MO icon
92
Altria Group
MO
$114B
$11.4K 0.01%
190
– –
MDLZ icon
93
Mondelez International
MDLZ
$80.4B
$11.2K 0.01%
165
+1
+0.6% +$62
SWAG icon
94
Stran & Co
SWAG
$32.8M
$10.5K 0.01%
10,500
+2,000
+24% +$1.98K
OKE icon
95
Oneok
OKE
$57.8B
$9.92K 0.01%
100
– –
SPY icon
96
State Street SPDR S&P 500 ETF Trust
SPY
$822B
$9.51K 0.01%
17
+9
+113% +$5.29K
INTC icon
97
Intel
INTC
$462B
$9.31K 0.01%
410
+25
+6% +$547
IJH icon
98
iShares Core S&P Mid-Cap ETF
IJH
$125B
$9.04K 0.01%
155
– –
PRU icon
99
Prudential Financial
PRU
$41.5B
$8.93K 0.01%
+80
New +$9.12K
RS icon
100
Reliance Steel & Aluminium
RS
$19.6B
$8.66K 0.01%
30
– –
2 3
4
5 6

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PPA
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AAG
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HIA
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IAAG
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Catherine Avery Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Catherine Avery Investment Management held 187 positions worth $112M, down 1.5% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Catherine Avery Investment Management's Q1 2025 filing shows 11 new, 38 increased, 38 reduced and 25 closed positions. Its largest new stake was Conagra Brands: 134,989 shares worth $3.6M. The largest sale was Morgan Stanley, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Catherine Avery Investment Management's largest Q1 2025 buy was Conagra Brands: 134,989 shares worth $3.6M.
  • Catherine Avery Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $5.66M increase.
  • Catherine Avery Investment Management's biggest Q1 2025 reduction was Morgan Stanley, cutting an estimated $2.87M.
  • Catherine Avery Investment Management fully exited Schwab International Equity ETF in Q1 2025, selling an estimated $37.8K.
  • Catherine Avery Investment Management's ten largest holdings make up 37% of its $112M portfolio in Q1 2025.
  • Catherine Avery Investment Management opened 11 new positions and closed 25 in Q1 2025.
  • Catherine Avery Investment Management's portfolio value fell 1.5% quarter-over-quarter to $112M.

Based on Catherine Avery Investment Management's 13F filing for Q1 2025, filed 5 Jan 2026.