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
$167M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.56M
2
+$3.52M
3
+$985K
4
SWK icon
Stanley Black & Decker
SWK
+$941K
5
FCX icon
Freeport-McMoran
FCX
+$785K

Top Sells

1
+$3.09M
2
+$416K
3
+$368K
4
BAC icon
Bank of America
BAC
+$337K
5
AMGN icon
Amgen
AMGN
+$337K

Sector Composition

1 Technology 22.22%
2 Financials 14.78%
3 Industrials 13.03%
4 Energy 11.13%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$105B
$3.74K ﹤0.01%
17
CMCSA icon
127
Comcast
CMCSA
$111B
$3.44K ﹤0.01%
115
DHS icon
128
WisdomTree US High Dividend Fund
DHS
$1.46B
$3.26K ﹤0.01%
32
CVS icon
129
CVS Health
CVS
$96.9B
$3.25K ﹤0.01%
41
MA icon
130
Mastercard
MA
$454B
$2.85K ﹤0.01%
5
RCL icon
131
Royal Caribbean
RCL
$84.7B
$2.79K ﹤0.01%
10
BMNR
132
BitMine Immersion Technologies
BMNR
$9.78B
$2.17K ﹤0.01%
80
+60
T icon
133
AT&T
T
$195B
$2.13K ﹤0.01%
86
+1
AFL icon
134
Aflac
AFL
$58.3B
$1.88K ﹤0.01%
17
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$1.87K ﹤0.01%
17
NOW icon
136
ServiceNow
NOW
$109B
$1.53K ﹤0.01%
10
DIA icon
137
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$1.44K ﹤0.01%
3
GIS icon
138
General Mills
GIS
$23.8B
$1.44K ﹤0.01%
31
+6
NOK icon
139
Nokia
NOK
$42.3B
$1.29K ﹤0.01%
200
-200
QQQ icon
140
Invesco QQQ Trust
QQQ
$403B
$1.23K ﹤0.01%
2
KMB icon
141
Kimberly-Clark
KMB
$36.2B
$1.21K ﹤0.01%
12
-248
AMLX icon
142
Amylyx Pharmaceuticals
AMLX
$1.58B
$1.05K ﹤0.01%
87
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$45.2B
$1.05K ﹤0.01%
12
STLA icon
144
Stellantis
STLA
$22.3B
$871 ﹤0.01%
80
-220
SWAG icon
145
Stran & Co
SWAG
$32.9M
$830 ﹤0.01%
500
UBER icon
146
Uber
UBER
$150B
$817 ﹤0.01%
10
-4
CARR icon
147
Carrier Global
CARR
$51.4B
$687 ﹤0.01%
13
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$663 ﹤0.01%
8
CHRD icon
149
Chord Energy
CHRD
$5.9B
$649 ﹤0.01%
7
NKE icon
150
Nike
NKE
$93.9B
$637 ﹤0.01%
10
-54
3 4 5
6
7