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
101
$9.36K 0.01%
25
102
$8.45K 0.01%
82
103
$8.43K 0.01%
30
104
$8.3K 0.01%
80
105
$7.51K ﹤0.01%
45
106
$7.46K ﹤0.01%
300
107
$7.33K ﹤0.01%
11
108
$7.31K ﹤0.01%
12
109
$6.67K ﹤0.01%
+136
110
$6.46K ﹤0.01%
398
111
$6.34K ﹤0.01%
22
112
$6.17K ﹤0.01%
5
113
$6.15K ﹤0.01%
10
114
$6.11K ﹤0.01%
31
115
$6.07K ﹤0.01%
181
-60
116
$5.82K ﹤0.01%
12
117
$5.66K ﹤0.01%
+333
118
$5.47K ﹤0.01%
61
-5
119
$5.2K ﹤0.01%
191
120
$4.89K ﹤0.01%
55
121
$4.71K ﹤0.01%
+50
122
$4.49K ﹤0.01%
13
123
$4.46K ﹤0.01%
64
-15
124
$4.29K ﹤0.01%
21
125
$4.2K ﹤0.01%
13
3 4
5
6 7