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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
+1.44%
1 Year Est. Return
+37.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
-$1.67M
Cap. Flow
+$791K
Cap. Flow %
0.71%
Top 10 Hldgs %
36.72%
Holding
187
New
11
Increased
38
Reduced
38
Closed
25

Top Buys

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$5.66M
2
CAG icon
Conagra Brands
CAG
+$3.48M
3
PSX icon
Phillips 66
PSX
+$2.2M
4
CVX icon
Chevron
CVX
+$1.64M
5
NEE icon
NextEra Energy
NEE
+$971K

Top Sells

Rank Stock Value
1
MS icon
Morgan Stanley
MS
+$2.87M
2
CAT icon
Caterpillar
CAT
+$2.84M
3
F icon
Ford
F
+$2.2M
4
CMI icon
Cummins
CMI
+$2.19M
5
AVGO icon
Broadcom
AVGO
+$1.18M

Sector Composition

Rank Sector Weight
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
BIDU icon
151
Baidu
BIDU
$31.7B
$644 ﹤0.01%
7
– –
JD icon
152
JD.com
JD
$39.7B
$617 ﹤0.01%
15
-5
-25% -$201
NOK icon
153
Nokia
NOK
$57.8B
$527 ﹤0.01%
+100
New +$489
MRNA icon
154
Moderna
MRNA
$63.4B
$397 ﹤0.01%
14
– –
TDC icon
155
Teradata
TDC
$2.55B
$337 ﹤0.01%
15
-10
-40% -$270
AMLX icon
156
Amylyx Pharmaceuticals
AMLX
$4.17B
$308 ﹤0.01%
87
– –
UBS icon
157
UBS Group
UBS
$166B
$306 ﹤0.01%
10
– –
BHVN icon
158
Biohaven
BHVN
$2.17B
$288 ﹤0.01%
12
– –
DXC icon
159
DXC Technology
DXC
$1.74B
$273 ﹤0.01%
16
– –
VFC icon
160
VF Corp
VFC
$5.44B
$34 ﹤0.01%
2
– –
ACB
161
Aurora Cannabis
ACB
$254M
$13 ﹤0.01%
3
– –
AMAT icon
162
Applied Materials
AMAT
$381B
– –
-10
Closed -$1.63K
AMD icon
163
Advanced Micro Devices
AMD
$782B
– –
-15
Closed -$1.81K
CDNS icon
164
Cadence Design Systems
CDNS
$91.4B
– –
-7
Closed -$2.1K
CRM icon
165
Salesforce
CRM
$168B
– –
-10
Closed -$3.34K
DUK icon
166
Duke Energy
DUK
$94.8B
– –
-6
Closed -$646
GE icon
167
GE Aerospace
GE
$363B
– –
-31
Closed -$5.17K
GEHC icon
168
GE HealthCare
GEHC
$33.4B
– –
-10
Closed -$782
IEMG icon
169
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
– –
-246
Closed -$12.8K
KTB icon
170
Kontoor Brands
KTB
$4.37B
– –
-15
Closed -$1.28K
LRCX icon
171
Lam Research
LRCX
$394B
– –
-20
Closed -$1.45K
MARA icon
172
Marathon Digital Holdings
MARA
$4.57B
– –
-40
Closed -$671
MDY icon
173
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.6B
– –
-30
Closed -$17.1K
MET icon
174
MetLife
MET
$60.9B
– –
-10
Closed -$819
NNOX icon
175
Nano X Imaging
NNOX
$67.8M
– –
-25
Closed -$180
4 5 6
7
8

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Catherine Avery Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Catherine Avery Investment Management held 187 positions worth $112M, down 1.5% from $113M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Catherine Avery Investment Management's Q1 2025 filing shows 11 new, 38 increased, 38 reduced and 25 closed positions. Its largest new stake was Conagra Brands: 134,989 shares worth $3.6M. The largest sale was Morgan Stanley, an estimated $2.87M.

By sector, the portfolio is most concentrated in Technology at 17% of assets, down from 21% a quarter earlier, followed by Healthcare and Industrials.

  • Catherine Avery Investment Management's largest Q1 2025 buy was Conagra Brands: 134,989 shares worth $3.6M.
  • Catherine Avery Investment Management added most to State Street SPDR Bloomberg 1-3 Month T-Bill ETF in Q1 2025, an estimated $5.66M increase.
  • Catherine Avery Investment Management's biggest Q1 2025 reduction was Morgan Stanley, cutting an estimated $2.87M.
  • Catherine Avery Investment Management fully exited Schwab International Equity ETF in Q1 2025, selling an estimated $37.8K.
  • Catherine Avery Investment Management's ten largest holdings make up 37% of its $112M portfolio in Q1 2025.
  • Catherine Avery Investment Management opened 11 new positions and closed 25 in Q1 2025.
  • Catherine Avery Investment Management's portfolio value fell 1.5% quarter-over-quarter to $112M.

Based on Catherine Avery Investment Management's 13F filing for Q1 2025, filed 5 Jan 2026.