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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
NDAQ icon
101
Nasdaq
NDAQ
$55.2B
$8.5K 0.01%
112
– –
DOV icon
102
Dover
DOV
$27.2B
$7.91K 0.01%
45
– –
WULF icon
103
TeraWulf
WULF
$8.14B
$7.63K 0.01%
2,793
– –
CI icon
104
Cigna
CI
$73.8B
$7.24K 0.01%
22
– –
WMT icon
105
Walmart Inc
WMT
$839B
$7.2K 0.01%
82
– –
UNH icon
106
UnitedHealth
UNH
$356B
$6.81K 0.01%
13
– –
ETN icon
107
Eaton
ETN
$159B
$6.8K 0.01%
25
-45
-64% -$14K
AMP icon
108
Ameriprise Financial
AMP
$49.5B
$6.78K 0.01%
14
– –
NOC icon
109
Northrop Grumman
NOC
$77.1B
$6.14K 0.01%
12
– –
HON icon
110
Honeywell
HON
$68.4B
$6.14K 0.01%
31
– –
WFC.PRL icon
111
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$6K 0.01%
5
– –
TMO icon
112
Thermo Fisher Scientific
TMO
$232B
$5.97K 0.01%
12
– –
ELV icon
113
Elevance Health
ELV
$86.5B
$5.65K 0.01%
13
– –
HPQ icon
114
HP
HPQ
$27B
$5.29K ﹤0.01%
191
– –
SOUN icon
115
SoundHound AI
SOUN
$3.13B
$5.11K ﹤0.01%
629
– –
T icon
116
AT&T
T
$177B
$5.1K ﹤0.01%
180
+27
+18% +$679
CVS icon
117
CVS Health
CVS
$119B
$4.95K ﹤0.01%
73
– –
NKE icon
118
Nike
NKE
$58.6B
$4.7K ﹤0.01%
74
– –
DGRW icon
119
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$4.39K ﹤0.01%
55
– –
CMCSA icon
120
Comcast
CMCSA
$96.2B
$4.24K ﹤0.01%
115
– –
UHS icon
121
Universal Health Services
UHS
$10.4B
$3.95K ﹤0.01%
21
– –
NIO icon
122
NIO
NIO
$11.2B
$3.81K ﹤0.01%
1,000
– –
KGC icon
123
Kinross Gold
KGC
$39.7B
$3.78K ﹤0.01%
300
– –
BP icon
124
BP
BP
$110B
$3.66K ﹤0.01%
108
+1
+0.9% +$33
VIG icon
125
Vanguard Dividend Appreciation ETF
VIG
$114B
$3.3K ﹤0.01%
17
– –
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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TI
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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.