CAIM
Catherine Avery Investment Management Portfolio holdings
AUM
$223M
1-Year Est. Return
31.72%
This Fund
S&P 500
1 Year Est. Return
+31.72%
AUM
$223M
AUM Growth
+$56.5M
(+34%)
Holding
159
Top Buys
| 1 | +$6.33M | |
| 2 | +$3.89M | |
| 3 | +$3.28M | |
| 4 |
Lennar Class A
LEN
|
+$2.91M |
| 5 |
IBM
IBM
|
+$2.76M |
Top Sells
| 1 | +$4.93M | |
| 2 | +$4.13M | |
| 3 | +$245K | |
| 4 |
Johnson Controls International
JCI
|
+$226K |
| 5 |
Seagate
STX
|
+$198K |
Sector Composition
| 1 | Technology | 20.75% |
| 2 | Financials | 14.01% |
| 3 | Consumer Discretionary | 12.58% |
| 4 | Healthcare | 11.16% |
| 5 | Energy | 10.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nokia
NOK
$87.7B
| – | – |
-200
|
|
||
152
ServiceNow
NOW
$108B
| – | – |
-10
|
|
||
153
PayPal
PYPL
$39.4B
| – | – |
-129
|
|
||
154
Invesco QQQ Trust
QQQ
$484B
| – | – |
-2
|
|
||
155
Royal Caribbean
RCL
$74.9B
| – | – |
-10
|
|
||
156
Vanguard Dividend Appreciation ETF
VIG
$108B
| – | – |
-17
|
|
||
|
MRP
157
Millrose Properties Inc
MRP
$4.7B
| – | – |
-516
|
|
||
|
BMNR
158
BitMine Immersion Technologies
BMNR
$10.8B
| – | – |
-80
|
|
||
|
SOLS
159
Solstice Advanced Materials
SOLS
$13.4B
| – | – |
-7
|
|