CAIM

Catherine Avery Investment Management Portfolio holdings

AUM $167M
1-Year Est. Return 27.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.04%
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
ETN icon
101
Eaton
ETN
$145B
$9.36K 0.01%
25
WMT icon
102
Walmart Inc
WMT
$1T
$8.45K 0.01%
82
RS icon
103
Reliance Steel & Aluminium
RS
$16.6B
$8.43K 0.01%
30
PRU icon
104
Prudential Financial
PRU
$35.1B
$8.3K 0.01%
80
DOV icon
105
Dover
DOV
$30.6B
$7.51K ﹤0.01%
45
KGC icon
106
Kinross Gold
KGC
$43.5B
$7.46K ﹤0.01%
300
SPY icon
107
State Street SPDR S&P 500 ETF Trust
SPY
$707B
$7.33K ﹤0.01%
11
NOC icon
108
Northrop Grumman
NOC
$99.9B
$7.31K ﹤0.01%
12
TTD icon
109
Trade Desk
TTD
$12.2B
$6.67K ﹤0.01%
+136
KVUE icon
110
Kenvue
KVUE
$36B
$6.46K ﹤0.01%
398
CI icon
111
Cigna
CI
$74.9B
$6.34K ﹤0.01%
22
WFC.PRL icon
112
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.99B
$6.17K ﹤0.01%
5
GEV icon
113
GE Vernova
GEV
$236B
$6.15K ﹤0.01%
10
HON icon
114
Honeywell
HON
$154B
$6.11K ﹤0.01%
29
INTC icon
115
Intel
INTC
$234B
$6.07K ﹤0.01%
181
-60
TMO icon
116
Thermo Fisher Scientific
TMO
$193B
$5.82K ﹤0.01%
12
SBET icon
117
Sharplink Inc
SBET
$1.46B
$5.66K ﹤0.01%
+333
CF icon
118
CF Industries
CF
$15B
$5.47K ﹤0.01%
61
-5
HPQ icon
119
HP
HPQ
$16.7B
$5.2K ﹤0.01%
191
DGRW icon
120
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.89K ﹤0.01%
55
CALM icon
121
Cal-Maine
CALM
$4.02B
$4.71K ﹤0.01%
+50
UNH icon
122
UnitedHealth
UNH
$257B
$4.49K ﹤0.01%
13
NKE icon
123
Nike
NKE
$93.9B
$4.46K ﹤0.01%
64
-15
UHS icon
124
Universal Health Services
UHS
$14.4B
$4.29K ﹤0.01%
21
ELV icon
125
Elevance Health
ELV
$72.9B
$4.2K ﹤0.01%
13
3 4
5
6 7