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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
+14.97%
1 Year Est. Return
+37.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$5.55M
Cap. Flow
-$17.8M
Cap. Flow %
-7.77%
Top 10 Hldgs %
33.46%
Holding
173
New
64
Increased
14
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.08M
2
MSFT icon
Microsoft
MSFT
+$5.57M
3
LHX icon
L3Harris
LHX
+$4.68M
4
IP icon
International Paper
IP
+$1.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$864K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.37M
2
SWK icon
Stanley Black & Decker
SWK
+$5.71M
3
PKG icon
Packaging Corp of America
PKG
+$5.14M
4
HPE icon
Hewlett Packard
HPE
+$4.92M
5
VZ icon
Verizon
VZ
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 14.85%
3 Consumer Discretionary 13.2%
4 Healthcare 11.49%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USRT icon
101
iShares Core US REIT ETF
USRT
$4.69B
$15.9K 0.01%
+239
New +$15.4K
ZAP
102
Global X U.S. Electrification ETF
ZAP
$462M
$15.9K 0.01%
+458
New +$15.4K
GM icon
103
General Motors
GM
$75.3B
$15.4K 0.01%
200
– –
XMVM icon
104
Invesco S&P MidCap Value with Momentum ETF
XMVM
$514M
$15.4K 0.01%
+217
New +$15K
AVES icon
105
Avantis Emerging Markets Value ETF
AVES
$1.53B
$15.2K 0.01%
+232
New +$15.2K
XLRE icon
106
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.54B
$15.1K 0.01%
+342
New +$15K
AMZN icon
107
Amazon
AMZN
$2.82T
$14.3K 0.01%
60
-5
-8% -$1.25K
NFLX icon
108
Netflix
NFLX
$342B
$14.3K 0.01%
200
– –
IGE icon
109
iShares North American Natural Resources ETF
IGE
$776M
$14.3K 0.01%
+254
New +$15.4K
XME icon
110
State Street SPDR S&P Metals & Mining ETF
XME
$4.83B
$13.9K 0.01%
+130
New +$15.3K
XYL icon
111
Xylem
XYL
$26.3B
$13.7K 0.01%
+116
New +$13.4K
VTI icon
112
Vanguard Morningstar Total Stock Market ETF
VTI
$685B
$13K 0.01%
+35
New +$12.5K
GLTR icon
113
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.88B
$12.1K 0.01%
+67
New +$14.2K
GEV icon
114
GE Vernova
GEV
$247B
$11.8K 0.01%
10
– –
RS icon
115
Reliance Steel & Aluminium
RS
$19.6B
$11.2K ﹤0.01%
+30
New +$11K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.08T
$11K ﹤0.01%
+22
New +$10.6K
SGU icon
117
Star Group
SGU
$412M
$10.4K ﹤0.01%
+808
New +$10.3K
DOV icon
118
Dover
DOV
$27.2B
$10.1K ﹤0.01%
45
– –
MDLZ icon
119
Mondelez International
MDLZ
$80.4B
$9.94K ﹤0.01%
172
+2
+1% +$121
HPQ icon
120
HP
HPQ
$27B
$9.81K ﹤0.01%
+447
New +$9.89K
WMT icon
121
Walmart Inc
WMT
$839B
$9.29K ﹤0.01%
82
– –
NDAQ icon
122
Nasdaq
NDAQ
$55.2B
$8.83K ﹤0.01%
112
– –
PRU icon
123
Prudential Financial
PRU
$41.5B
$8.63K ﹤0.01%
80
– –
EEM icon
124
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$8.14K ﹤0.01%
+119
New +$7.77K
CALM icon
125
Cal-Maine
CALM
$3.93B
$8.14K ﹤0.01%
+101
New +$7.8K
3 4
5
6 7

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SWIM
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AIM
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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 Q2 2026 Portfolio in Review

As of Q2 2026, Catherine Avery Investment Management held 173 positions worth $229M, up 2.5% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Catherine Avery Investment Management withdrew a net $17.8M in Q2 2026, closing 7 positions and reducing 45 holdings. Its most notable exit was Blackrock, an estimated $24K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catherine Avery Investment Management opened a new position in Salesforce worth $5.42M.

  • Catherine Avery Investment Management's largest Q2 2026 buy was Salesforce: 34,593 shares worth $5.42M.
  • Catherine Avery Investment Management added most to Microsoft in Q2 2026, an estimated $5.57M increase.
  • Catherine Avery Investment Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $7.37M.
  • Catherine Avery Investment Management fully exited Blackrock in Q2 2026, selling an estimated $24K.
  • Catherine Avery Investment Management's ten largest holdings make up 33% of its $229M portfolio in Q2 2026.
  • Catherine Avery Investment Management opened 64 new positions and closed 7 in Q2 2026.
  • Catherine Avery Investment Management's portfolio value rose 2.5% quarter-over-quarter to $229M.

Based on Catherine Avery Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.