CAIM

Catherine Avery Investment Management Portfolio holdings

AUM $223M
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$155M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.46M
3
+$3.39M
4
PKG icon
Packaging Corp of America
PKG
+$3.21M
5
UPS icon
United Parcel Service
UPS
+$1.57M

Top Sells

1
+$3.41M
2
+$3.03M
3
+$2.91M
4
BEN icon
Franklin Resources
BEN
+$2.8M
5
EVRG icon
Evergy
EVRG
+$2.44M

Sector Composition

1 Technology 25.48%
2 Industrials 12.74%
3 Financials 12.52%
4 Energy 12.04%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.85K ﹤0.01%
112
+2
127
$3.67K ﹤0.01%
17
128
$3.61K ﹤0.01%
115
129
$3.24K ﹤0.01%
10
130
$3.22K ﹤0.01%
32
131
$3.09K ﹤0.01%
41
132
$2.84K ﹤0.01%
5
133
$2.8K ﹤0.01%
300
+25
134
$2.4K ﹤0.01%
85
+11
135
$1.92K ﹤0.01%
400
+200
136
$1.9K ﹤0.01%
17
137
$1.9K ﹤0.01%
17
138
$1.84K ﹤0.01%
10
139
$1.39K ﹤0.01%
3
140
$1.37K ﹤0.01%
14
-8
141
$1.26K ﹤0.01%
+25
142
$1.22K ﹤0.01%
5
-3
143
$1.2K ﹤0.01%
2
144
$1.18K ﹤0.01%
87
145
$1.07K ﹤0.01%
12
146
$1.05K ﹤0.01%
100
+50
147
$1.04K ﹤0.01%
+20
148
$970 ﹤0.01%
+15
149
$877 ﹤0.01%
+35
150
$866 ﹤0.01%
+150
4 5
6
7 8