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
$132M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.31M
3
+$3.01M
4
QCOM icon
Qualcomm
QCOM
+$2.97M
5
AMGN icon
Amgen
AMGN
+$2.85M

Top Sells

1
+$5.67M
2
+$2.5M
3
+$1.78M
4
APD icon
Air Products & Chemicals
APD
+$1.49M
5
IBM icon
IBM
IBM
+$435K

Sector Composition

1 Technology 25.66%
2 Financials 14.31%
3 Healthcare 12.52%
4 Industrials 10.22%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$4.06K ﹤0.01%
13
127
$3.8K ﹤0.01%
21
128
$3.48K ﹤0.01%
17
129
$3.29K ﹤0.01%
110
+2
130
$3.13K ﹤0.01%
10
131
$3.07K ﹤0.01%
32
132
$2.83K ﹤0.01%
41
-32
133
$2.81K ﹤0.01%
5
134
$2.76K ﹤0.01%
275
+205
135
$2.15K ﹤0.01%
74
-106
136
$2.06K ﹤0.01%
10
137
$2.05K ﹤0.01%
+22
138
$1.86K ﹤0.01%
17
139
$1.79K ﹤0.01%
17
140
$1.45K ﹤0.01%
15
141
$1.42K ﹤0.01%
+8
142
$1.32K ﹤0.01%
3
143
$1.2K ﹤0.01%
175
+75
144
$1.15K ﹤0.01%
800
-9,700
145
$1.13K ﹤0.01%
10
-10
146
$1.1K ﹤0.01%
+2
147
$1.06K ﹤0.01%
5
148
$1.06K ﹤0.01%
12
149
$1.04K ﹤0.01%
200
+100
150
$1.01K ﹤0.01%
13
4 5
6
7 8