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
$155M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1
+$4.46M
2
+$3.46M
3
+$3.39M
4
PKG icon
Packaging Corp of America
PKG
+$3.21M
5
UPS icon
United Parcel Service
UPS
+$1.57M

Top Sells

1
+$3.41M
2
+$3.03M
3
+$2.91M
4
BEN icon
Franklin Resources
BEN
+$2.8M
5
EVRG icon
Evergy
EVRG
+$2.44M

Sector Composition

1 Technology 25.48%
2 Industrials 12.74%
3 Financials 12.52%
4 Energy 12.04%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SWAG icon
151
Stran & Co
SWAG
$33.1M
$830 ﹤0.01%
500
-300
CARR icon
152
Carrier Global
CARR
$53.1B
$776 ﹤0.01%
13
LULU icon
153
lululemon athletica
LULU
$21.1B
$712 ﹤0.01%
4
CHRD icon
154
Chord Energy
CHRD
$5.97B
$696 ﹤0.01%
7
-8
SHY icon
155
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$664 ﹤0.01%
8
TARS icon
156
Tarsus Pharmaceuticals
TARS
$3.18B
$594 ﹤0.01%
10
-10
WU icon
157
Western Union
WU
$2.98B
$400 ﹤0.01%
+50
DXC icon
158
DXC Technology
DXC
$2.02B
$218 ﹤0.01%
16
BHVN icon
159
Biohaven
BHVN
$1.57B
$180 ﹤0.01%
12
MRNA icon
160
Moderna
MRNA
$19.7B
$155 ﹤0.01%
6
VFC icon
161
VF Corp
VFC
$7.74B
$32 ﹤0.01%
2
ACB
162
Aurora Cannabis
ACB
$215M
$18 ﹤0.01%
3
ACMR icon
163
ACM Research
ACMR
$4.44B
– –
-25
AMP icon
164
Ameriprise Financial
AMP
$42.6B
– –
-14
AVGE icon
165
Avantis All Equity Markets ETF
AVGE
$807M
– –
-13
BABA icon
166
Alibaba
BABA
$364B
– –
-10
BIDU icon
167
Baidu
BIDU
$45.6B
– –
-7
JSI icon
168
Janus Henderson Securitized Income ETF
JSI
$1.49B
– –
-289
LLY icon
169
Eli Lilly
LLY
$983B
– –
-15
OII icon
170
Oceaneering
OII
$3.78B
– –
-15
QQQI icon
171
NEOS Nasdaq 100 High Income ETF
QQQI
$8.97B
– –
-441
PCMM
172
BondBloxx Private Credit CLO ETF
PCMM
$204M
– –
-295
NCIQ
173
Hashdex Nasdaq CME Crypto Index ETF
NCIQ
$76.1M
– –
-186
COF icon
174
Capital One
COF
$123B
– –
-5
DIVO icon
175
Amplify CWP Enhanced Dividend Income ETF
DIVO
$6.51B
– –
-564
4 5 6
7
8