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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
+14.97%
1 Year Est. Return
+37.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$5.55M
Cap. Flow
-$17.8M
Cap. Flow %
-7.77%
Top 10 Hldgs %
33.46%
Holding
173
New
64
Increased
14
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.08M
2
MSFT icon
Microsoft
MSFT
+$5.57M
3
LHX icon
L3Harris
LHX
+$4.68M
4
IP icon
International Paper
IP
+$1.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$864K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.37M
2
SWK icon
Stanley Black & Decker
SWK
+$5.71M
3
PKG icon
Packaging Corp of America
PKG
+$5.14M
4
HPE icon
Hewlett Packard
HPE
+$4.92M
5
VZ icon
Verizon
VZ
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 14.85%
3 Consumer Discretionary 13.2%
4 Healthcare 11.49%
5 Energy 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
151
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$1.57K ﹤0.01%
3
– –
AMLX icon
152
Amylyx Pharmaceuticals
AMLX
$4.17B
$1.56K ﹤0.01%
+87
New +$1.34K
SWAG icon
153
Stran & Co
SWAG
$32.8M
$1.11K ﹤0.01%
+500
New +$940
TLT icon
154
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$1.04K ﹤0.01%
+12
New +$1.03K
COIN icon
155
Coinbase
COIN
$49.4B
$1.02K ﹤0.01%
+7
New +$1.26K
OUST icon
156
Ouster
OUST
$2.61B
$1K ﹤0.01%
+16
New +$538
CARR icon
157
Carrier Global
CARR
$48.2B
$954 ﹤0.01%
13
– –
RXRX icon
158
Recursion Pharmaceuticals
RXRX
$1.91B
$918 ﹤0.01%
+250
New +$832
SHY icon
159
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$657 ﹤0.01%
+8
New +$658
NKE icon
160
Nike
NKE
$58.6B
$411 ﹤0.01%
10
– –
UPXI icon
161
Upexi
UPXI
$80.1M
$392 ﹤0.01%
+500
New +$581
VUZI icon
162
Vuzix
VUZI
$231M
$334 ﹤0.01%
+115
New +$362
DDD icon
163
3D Systems Corp
DDD
$535M
$302 ﹤0.01%
+100
New +$272
BHVN icon
164
Biohaven
BHVN
$2.17B
$179 ﹤0.01%
+12
New +$129
DXC icon
165
DXC Technology
DXC
$1.74B
$142 ﹤0.01%
16
– –
ACB
166
Aurora Cannabis
ACB
$254M
$8 ﹤0.01%
+3
New +$10
ADP icon
167
Automatic Data Processing
ADP
$112B
– –
-50
Closed -$10.2K
BLK icon
168
Blackrock
BLK
$182B
– –
-25
Closed -$24K
CF icon
169
CF Industries
CF
$19.3B
– –
-10
Closed -$1.3K
GIS icon
170
General Mills
GIS
$21.3B
– –
-31
Closed -$1.15K
HON icon
171
Honeywell
HON
$68.4B
– –
-29
Closed -$6.55K
KMB icon
172
Kimberly-Clark
KMB
$36.9B
– –
-12
Closed -$1.16K
T icon
173
AT&T
T
$177B
– –
-86
Closed -$2.5K
3 4 5 6
7

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AIM
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PPA
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AAG
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TI
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HIA
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IAAG
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Catherine Avery Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Catherine Avery Investment Management held 173 positions worth $229M, up 2.5% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Catherine Avery Investment Management withdrew a net $17.8M in Q2 2026, closing 7 positions and reducing 45 holdings. Its most notable exit was Blackrock, an estimated $24K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catherine Avery Investment Management opened a new position in Salesforce worth $5.42M.

  • Catherine Avery Investment Management's largest Q2 2026 buy was Salesforce: 34,593 shares worth $5.42M.
  • Catherine Avery Investment Management added most to Microsoft in Q2 2026, an estimated $5.57M increase.
  • Catherine Avery Investment Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $7.37M.
  • Catherine Avery Investment Management fully exited Blackrock in Q2 2026, selling an estimated $24K.
  • Catherine Avery Investment Management's ten largest holdings make up 33% of its $229M portfolio in Q2 2026.
  • Catherine Avery Investment Management opened 64 new positions and closed 7 in Q2 2026.
  • Catherine Avery Investment Management's portfolio value rose 2.5% quarter-over-quarter to $229M.

Based on Catherine Avery Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.