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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
QQQ icon
126
Invesco QQQ Trust
QQQ
$486B
$7.36K ﹤0.01%
+10
New +$6.88K
KGC icon
127
Kinross Gold
KGC
$39.7B
$7.09K ﹤0.01%
300
– –
SRVR icon
128
Pacer Data & Infrastructure Real Estate ETF
SRVR
$388M
$7.02K ﹤0.01%
+221
New +$7.53K
DIS icon
129
Walt Disney
DIS
$192B
$6.93K ﹤0.01%
72
– –
NOC icon
130
Northrop Grumman
NOC
$77.1B
$6.11K ﹤0.01%
12
– –
CI icon
131
Cigna
CI
$73.8B
$6.07K ﹤0.01%
22
– –
TMO icon
132
Thermo Fisher Scientific
TMO
$232B
$6.02K ﹤0.01%
12
– –
WFC.PRL icon
133
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.64B
$5.79K ﹤0.01%
5
– –
COMT icon
134
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.25B
$5.77K ﹤0.01%
+190
New +$6.42K
UNH icon
135
UnitedHealth
UNH
$356B
$5.4K ﹤0.01%
13
– –
DGRW icon
136
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$5.26K ﹤0.01%
+55
New +$5.2K
ELV icon
137
Elevance Health
ELV
$86.5B
$5.03K ﹤0.01%
+13
New +$4.82K
MARA icon
138
Marathon Digital Holdings
MARA
$4.57B
$4.86K ﹤0.01%
+350
New +$4.38K
ICE icon
139
Intercontinental Exchange
ICE
$90.8B
$4.31K ﹤0.01%
35
– –
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$114B
$4.26K ﹤0.01%
+18
New +$4.13K
SOUN icon
141
SoundHound AI
SOUN
$3.13B
$4.07K ﹤0.01%
+629
New +$4.87K
DHS icon
142
WisdomTree US High Dividend Fund
DHS
$1.61B
$3.64K ﹤0.01%
+32
New +$3.56K
SBET icon
143
Sharplink Inc
SBET
$1.81B
$3.24K ﹤0.01%
+675
New +$4.32K
UHS icon
144
Universal Health Services
UHS
$10.4B
$3.12K ﹤0.01%
+21
New +$3.41K
HONA
145
Honeywell Aerospace
HONA
$50.8B
$3.1K ﹤0.01%
+14
New +$3.09K
CMCSA icon
146
Comcast
CMCSA
$96.2B
$2.82K ﹤0.01%
115
– –
BMNR
147
BitMine Immersion Technologies
BMNR
$15B
$2.73K ﹤0.01%
+205
New +$3.96K
TTD icon
148
Trade Desk
TTD
$6.23B
$2.46K ﹤0.01%
+136
New +$2.89K
PYPL icon
149
PayPal
PYPL
$53.3B
$2.38K ﹤0.01%
+55
New +$2.5K
LQD icon
150
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.85K ﹤0.01%
+17
New +$1.85K
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 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.