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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
+5.18%
1 Year Est. Return
+37.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$223M
AUM Growth
+$56.5M
(+34%)
Cap. Flow
+$50M
Cap. Flow
% of AUM
22.37%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
159
New
1
Increased
39
Reduced
30
Closed
50
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Omnicom Group
OMC
|
+$6.33M |
| 2 |
Eversource Energy
ES
|
+$3.89M |
| 3 |
Oracle
ORCL
|
+$3.28M |
| 4 |
Lennar Class A
LEN
|
+$2.91M |
| 5 |
IBM
IBM
|
+$2.76M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Baker Hughes
BKR
|
+$4.93M |
| 2 |
RTX Corp
RTX
|
+$4.13M |
| 3 |
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
|
+$245K |
| 4 |
Johnson Controls International
JCI
|
+$226K |
| 5 |
Seagate
STX
|
+$198K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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 | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.53T
| $24.6K | 0.01% |
43
+1
| +2% | +$641 |
|
77
Blackrock
BLK
$178B
| $24K | 0.01% |
25
| – | – |
|
78
iShares Select Dividend ETF
DVY
$23.7B
| $22.6K | 0.01% |
149
| – | – |
|
79
Costco
COST
$419B
| $19.9K | 0.01% |
20
| – | – |
|
80
Netflix
NFLX
$311B
| $19.2K | 0.01% |
200
-30
| -13% | -$2.64K |
|
81
Procter & Gamble
PG
$338B
| $15.7K | 0.01% |
109
| – | – |
|
82
General Motors
GM
$78.4B
| $14.9K | 0.01% |
200
-50
| -20% | -$3.98K |
|
83
Amazon
AMZN
$2.94T
| $13.5K | 0.01% |
65
-24
| -27% | -$5.28K |
|
84
Walmart Inc
WMT
$901B
| $10.2K | ﹤0.01% |
82
| – | – |
|
85
Automatic Data Processing
ADP
$108B
| $10.2K | ﹤0.01% |
50
| – | – |
|
86
Mondelez International
MDLZ
$78.9B
| $9.82K | ﹤0.01% |
170
+1
| +0.6% | +$58 |
|
87
Nasdaq
NDAQ
$53.1B
| $9.51K | ﹤0.01% |
112
| – | – |
|
88
Dover
DOV
$28.1B
| $9.38K | ﹤0.01% |
45
| – | – |
|
89
Kinross Gold
KGC
$32.3B
| $9.16K | ﹤0.01% |
300
| – | – |
|
90
GE Vernova
GEV
$269B
| $8.74K | ﹤0.01% |
10
| – | – |
|
91
Northrop Grumman
NOC
$81.8B
| $8.19K | ﹤0.01% |
12
| – | – |
|
92
Intel
INTC
$493B
| $7.99K | ﹤0.01% |
181
| – | – |
|
93
Prudential Financial
PRU
$42.2B
| $7.82K | ﹤0.01% |
80
| – | – |
|
94
Walt Disney
DIS
$179B
| $6.94K | ﹤0.01% |
72
-138
| -66% | -$14.6K |
|
95
Honeywell
HON
$72.9B
| $6.55K | ﹤0.01% |
29
| – | – |
|
96
Thermo Fisher Scientific
TMO
$224B
| $5.9K | ﹤0.01% |
12
| – | – |
|
97
Cigna
CI
$72.4B
| $5.87K | ﹤0.01% |
22
| – | – |
|
98
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
| $5.78K | ﹤0.01% |
5
| – | – |
|
99
Intercontinental Exchange
ICE
$84.9B
| $5.5K | ﹤0.01% |
35
-117
| -77% | -$19.1K |
|
100
UnitedHealth
UNH
$361B
| $3.52K | ﹤0.01% |
13
| – | – |
|
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Catherine Avery Investment Management's Q1 2026 Portfolio in Review
As of Q1 2026, Catherine Avery Investment Management held 159 positions worth $223M, up 34% from $167M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Catherine Avery Investment Management deployed $50M of net new capital in Q1 2026, opening 1 new position and adding to 39 existing holdings. Its largest new stake was Eversource Energy: 55,000 shares worth $3.81M.
By sector, the portfolio is most concentrated in Technology at 21% of assets, down from 22% a quarter earlier, followed by Financials and Consumer Discretionary.
On the sell side, the largest reduction was Baker Hughes, an estimated $4.93M trimmed.
- Catherine Avery Investment Management's largest Q1 2026 buy was Eversource Energy: 55,000 shares worth $3.81M.
- Catherine Avery Investment Management added most to Omnicom Group in Q1 2026, an estimated $6.33M increase.
- Catherine Avery Investment Management's biggest Q1 2026 reduction was Baker Hughes, cutting an estimated $4.93M.
- Catherine Avery Investment Management fully exited FT Vest Rising Dividend Achievers Target Income ETF in Q1 2026, selling an estimated $245K.
- Catherine Avery Investment Management's ten largest holdings make up 31% of its $223M portfolio in Q1 2026.
- Catherine Avery Investment Management opened 1 new position and closed 50 in Q1 2026.
- Catherine Avery Investment Management's portfolio value rose 34% quarter-over-quarter to $223M.
Based on Catherine Avery Investment Management's 13F filing for Q1 2026, filed 15 May 2026.