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
$112M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.66M
2
+$3.48M
3
+$2.2M
4
CVX icon
Chevron
CVX
+$1.64M
5
NEE icon
NextEra Energy
NEE
+$971K

Top Sells

1
+$2.87M
2
+$2.84M
3
+$2.2M
4
CMI icon
Cummins
CMI
+$2.19M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Sector Composition

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
151
$644 ﹤0.01%
7
152
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15
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+100
154
$397 ﹤0.01%
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155
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157
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10
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12
159
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$34 ﹤0.01%
2
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$13 ﹤0.01%
3
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4 5 6
7
8