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
$132M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$3.31M
3
+$3.01M
4
QCOM icon
Qualcomm
QCOM
+$2.97M
5
AMGN icon
Amgen
AMGN
+$2.85M

Top Sells

1
+$5.67M
2
+$2.5M
3
+$1.78M
4
APD icon
Air Products & Chemicals
APD
+$1.49M
5
IBM icon
IBM
IBM
+$435K

Sector Composition

1 Technology 25.66%
2 Financials 14.31%
3 Healthcare 12.52%
4 Industrials 10.22%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$951 ﹤0.01%
13
152
$950 ﹤0.01%
+4
153
$892 ﹤0.01%
40
+25
154
$810 ﹤0.01%
20
+7
155
$663 ﹤0.01%
8
156
$648 ﹤0.01%
25
-27
157
$600 ﹤0.01%
7
158
$558 ﹤0.01%
87
159
$544 ﹤0.01%
50
-50
160
$326 ﹤0.01%
10
-5
161
$311 ﹤0.01%
+15
162
$245 ﹤0.01%
16
163
$169 ﹤0.01%
12
164
$166 ﹤0.01%
6
-8
165
$26 ﹤0.01%
2
166
$13 ﹤0.01%
3
167
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168
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169
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170
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171
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172
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173
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174
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175
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4 5 6
7
8