We are live on ! Find out more
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
Cap. Flow
+$50M
Cap. Flow %
22.37%
Top 10 Hldgs %
30.55%
Holding
159
New
1
Increased
39
Reduced
30
Closed
50

Top Buys

Rank Stock Value
1
OMC icon
Omnicom Group
OMC
+$6.33M
2
ES icon
Eversource Energy
ES
+$3.89M
3
ORCL icon
Oracle
ORCL
+$3.28M
4
LEN icon
Lennar Class A
LEN
+$2.91M
5
IBM icon
IBM
IBM
+$2.76M

Top Sells

Rank Stock Value
1
BKR icon
Baker Hughes
BKR
+$4.93M
2
RTX icon
RTX Corp
RTX
+$4.13M
3
RDVI icon
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
+$245K
4
JCI icon
Johnson Controls International
JCI
+$226K
5
STX icon
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
CMCSA icon
101
Comcast
CMCSA
$91B
$3.3K ﹤0.01%
115
– –
T icon
102
AT&T
T
$168B
$2.5K ﹤0.01%
86
– –
DIA icon
103
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$48.2B
$1.39K ﹤0.01%
3
– –
CF icon
104
CF Industries
CF
$17.8B
$1.3K ﹤0.01%
10
-51
-84% -$5.2K
KMB icon
105
Kimberly-Clark
KMB
$36.1B
$1.16K ﹤0.01%
12
– –
GIS icon
106
General Mills
GIS
$20.2B
$1.15K ﹤0.01%
31
– –
CARR icon
107
Carrier Global
CARR
$52.4B
$732 ﹤0.01%
13
– –
NKE icon
108
Nike
NKE
$61.3B
$528 ﹤0.01%
10
– –
DXC icon
109
DXC Technology
DXC
$1.73B
$201 ﹤0.01%
16
– –
ACB
110
Aurora Cannabis
ACB
$216M
– –
-3
Closed -$13
AFL icon
111
Aflac
AFL
$60.7B
– –
-17
Closed -$1.88K
AMLX icon
112
Amylyx Pharmaceuticals
AMLX
$2.63B
– –
-87
Closed -$1.05K
BHVN icon
113
Biohaven
BHVN
$2.19B
– –
-12
Closed -$135
BIL icon
114
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
– –
-1,759
Closed -$161K
BP icon
115
BP
BP
$111B
– –
-113
Closed -$3.93K
BRK.B icon
116
Berkshire Hathaway Class B
BRK.B
$1.11T
– –
-31
Closed -$15.6K
CAG icon
117
Conagra Brands
CAG
$7.14B
– –
-783
Closed -$13.6K
CALM icon
118
Cal-Maine
CALM
$3.87B
– –
-157
Closed -$12.5K
CHRD icon
119
Chord Energy
CHRD
$7.62B
– –
-7
Closed -$649
CVS icon
120
CVS Health
CVS
$120B
– –
-41
Closed -$3.25K
DGRW icon
121
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-55
Closed -$4.92K
DHS icon
122
WisdomTree US High Dividend Fund
DHS
$1.58B
– –
-32
Closed -$3.26K
ELV icon
123
Elevance Health
ELV
$84.7B
– –
-13
Closed -$4.56K
ETN icon
124
Eaton
ETN
$178B
– –
-25
Closed -$7.96K
ETR icon
125
Entergy
ETR
$49.7B
– –
-84
Closed -$7.76K
3 4
5
6 7

Similar funds

NIA
NBZ Investment Advisors Knoxville, Tennessee $229M AUM 17.28% 1-Year Est. Return
AF
Abound Financial Granite Bay, California $229M AUM 17.03% 1-Year Est. Return
TCA
Taconic Capital Advisors New York $229M AUM 110.07% 1-Year Est. Return
CM
Cosmic Management West Hollywood, California $229M AUM
GCM
GeoSphere Capital Management Miami Beach, Florida $229M AUM 157.16% 1-Year Est. Return
AIA
Alternative Investment Advisors Maitland, Florida $229M AUM 17.2% 1-Year Est. Return
CCM
Cloud Capital Management Seattle, Washington $229M AUM 19.91% 1-Year Est. Return
AFO
Allie Family Office Miami, Florida $228M AUM 17.95% 1-Year Est. Return

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.