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CAIM

Catherine Avery Investment Management Portfolio holdings

AUM $223M
1-Year Est. Return 31.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.72%
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
151
$830 ﹤0.01%
500
-300
152
$776 ﹤0.01%
13
153
$712 ﹤0.01%
4
154
$696 ﹤0.01%
7
-8
155
$664 ﹤0.01%
8
156
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10
-10
157
$400 ﹤0.01%
+50
158
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$155 ﹤0.01%
6
161
$32 ﹤0.01%
2
162
$18 ﹤0.01%
3
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4 5 6
7
8