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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
+1.44%
1 Year Est. Return
+37.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.67M
Cap. Flow
+$791K
Cap. Flow %
0.71%
Top 10 Hldgs %
36.72%
Holding
187
New
11
Increased
38
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M
2
CAG icon
Conagra Brands
CAG
+$3.48M
3
PSX icon
Phillips 66
PSX
+$2.2M
4
CVX icon
Chevron
CVX
+$1.64M
5
NEE icon
NextEra Energy
NEE
+$971K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.87M
2
CAT icon
Caterpillar
CAT
+$2.84M
3
F icon
Ford
F
+$2.2M
4
CMI icon
Cummins
CMI
+$2.19M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Sector Composition

Rank Sector Weight
1 Technology 16.85%
2 Healthcare 12.81%
3 Industrials 12.06%
4 Financials 11.46%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APLD icon
126
Applied Digital
APLD
$8.2B
$3.2K ﹤0.01%
569
– –
DHS icon
127
WisdomTree US High Dividend Fund
DHS
$1.61B
$3.17K ﹤0.01%
32
– –
TGT icon
128
Target
TGT
$74.2B
$3.03K ﹤0.01%
29
– –
MA icon
129
Mastercard
MA
$525B
$2.74K ﹤0.01%
5
– –
BABA icon
130
Alibaba
BABA
$286B
$2.65K ﹤0.01%
20
-20
-50% -$2.31K
FORA
131
DELISTED
Forian
FORA
$2.64K ﹤0.01%
1,319
– –
ASRT
132
DELISTED
Assertio
ASRT
$2.11K ﹤0.01%
209
– –
RCL icon
133
Royal Caribbean
RCL
$78.2B
$2.05K ﹤0.01%
10
– –
AFL icon
134
Aflac
AFL
$58.2B
$1.89K ﹤0.01%
17
– –
VTRS icon
135
Viatris
VTRS
$19.2B
$1.85K ﹤0.01%
213
– –
LQD icon
136
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$1.85K ﹤0.01%
17
– –
CHRD icon
137
Chord Energy
CHRD
$7.7B
$1.69K ﹤0.01%
15
+5
+50% +$568
NOW icon
138
ServiceNow
NOW
$131B
$1.59K ﹤0.01%
10
– –
DIA icon
139
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.26K ﹤0.01%
3
– –
ACMR icon
140
ACM Research
ACMR
$5.56B
$1.21K ﹤0.01%
52
+2
+4% +$46
TLT icon
141
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.09K ﹤0.01%
12
– –
VRN
142
DELISTED
Veren
VRN
$993 ﹤0.01%
+150
New +$830
AVGE icon
143
Avantis All Equity Markets ETF
AVGE
$1.21B
$925 ﹤0.01%
13
– –
COF icon
144
Capital One
COF
$133B
$897 ﹤0.01%
+5
New +$944
CARR icon
145
Carrier Global
CARR
$48.2B
$824 ﹤0.01%
13
– –
STLA icon
146
Stellantis
STLA
$19.8B
$785 ﹤0.01%
+70
New +$900
LUNR icon
147
Intuitive Machines
LUNR
$2.66B
$745 ﹤0.01%
100
+50
+100% +$786
PAYO icon
148
Payoneer
PAYO
$2.41B
$731 ﹤0.01%
+100
New +$933
TARS icon
149
Tarsus Pharmaceuticals
TARS
$3.14B
$668 ﹤0.01%
13
-7
-35% -$346
SHY icon
150
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$662 ﹤0.01%
8
– –
4 5
6
7 8

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PPA
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AAG
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HIA
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IAAG
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Catherine Avery Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Catherine Avery Investment Management held 187 positions worth $112M, down 1.5% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Catherine Avery Investment Management's Q1 2025 filing shows 11 new, 38 increased, 38 reduced and 25 closed positions. Its largest new stake was Conagra Brands: 134,989 shares worth $3.6M. The largest sale was Morgan Stanley, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Catherine Avery Investment Management's largest Q1 2025 buy was Conagra Brands: 134,989 shares worth $3.6M.
  • Catherine Avery Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $5.66M increase.
  • Catherine Avery Investment Management's biggest Q1 2025 reduction was Morgan Stanley, cutting an estimated $2.87M.
  • Catherine Avery Investment Management fully exited Schwab International Equity ETF in Q1 2025, selling an estimated $37.8K.
  • Catherine Avery Investment Management's ten largest holdings make up 37% of its $112M portfolio in Q1 2025.
  • Catherine Avery Investment Management opened 11 new positions and closed 25 in Q1 2025.
  • Catherine Avery Investment Management's portfolio value fell 1.5% quarter-over-quarter to $112M.

Based on Catherine Avery Investment Management's 13F filing for Q1 2025, filed 5 Jan 2026.