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
76
$32.3K 0.02%
260
+10
77
$30.8K 0.02%
42
78
$30K 0.02%
262
-150
79
$29.1K 0.02%
25
80
$28.1K 0.02%
112
81
$27.6K 0.02%
230
82
$26.9K 0.02%
200
83
$25.6K 0.02%
152
84
$23.3K 0.02%
405
85
$23K 0.01%
273
+1
86
$21.3K 0.01%
23
-5
87
$21.2K 0.01%
149
88
$19.5K 0.01%
89
89
$17.4K 0.01%
949
-158,275
90
$16.7K 0.01%
109
91
$15.2K 0.01%
250
-50
92
$15.1K 0.01%
30
+8
93
$14.7K 0.01%
50
94
$14.4K 0.01%
154
95
$12.9K 0.01%
256
+3
96
$11.2K 0.01%
170
-20
97
$10.5K 0.01%
167
+1
98
$10.1K 0.01%
155
99
$10.1K 0.01%
629
100
$9.91K 0.01%
112
2 3
4
5 6