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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
+14.97%
1 Year Est. Return
+37.99%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$229M
AUM Growth
+$5.55M
Cap. Flow
-$17.8M
Cap. Flow %
-7.77%
Top 10 Hldgs %
33.46%
Holding
173
New
64
Increased
14
Reduced
45
Closed
7

Top Buys

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$6.08M
2
MSFT icon
Microsoft
MSFT
+$5.57M
3
LHX icon
L3Harris
LHX
+$4.68M
4
IP icon
International Paper
IP
+$1.6M
5
BMY icon
Bristol-Myers Squibb
BMY
+$864K

Top Sells

Rank Stock Value
1
QCOM icon
Qualcomm
QCOM
+$7.37M
2
SWK icon
Stanley Black & Decker
SWK
+$5.71M
3
PKG icon
Packaging Corp of America
PKG
+$5.14M
4
HPE icon
Hewlett Packard
HPE
+$4.92M
5
VZ icon
Verizon
VZ
+$3.44M

Sector Composition

Rank Sector Weight
1 Technology 25.03%
2 Financials 14.85%
3 Consumer Discretionary 13.2%
4 Healthcare 11.49%
5 Energy 9.02%

No holdings matched the selected filter criteria.

3 4 5 6 7

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Catherine Avery Investment Management's Q2 2026 Portfolio in Review

As of Q2 2026, Catherine Avery Investment Management held 173 positions worth $229M, up 2.5% from $223M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Catherine Avery Investment Management withdrew a net $17.8M in Q2 2026, closing 7 positions and reducing 45 holdings. Its most notable exit was Blackrock, an estimated $24K position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 21% a quarter earlier, followed by Financials and Consumer Discretionary.

Against the trend, Catherine Avery Investment Management opened a new position in Salesforce worth $5.42M.

  • Catherine Avery Investment Management's largest Q2 2026 buy was Salesforce: 34,593 shares worth $5.42M.
  • Catherine Avery Investment Management added most to Microsoft in Q2 2026, an estimated $5.57M increase.
  • Catherine Avery Investment Management's biggest Q2 2026 reduction was Qualcomm, cutting an estimated $7.37M.
  • Catherine Avery Investment Management fully exited Blackrock in Q2 2026, selling an estimated $24K.
  • Catherine Avery Investment Management's ten largest holdings make up 33% of its $229M portfolio in Q2 2026.
  • Catherine Avery Investment Management opened 64 new positions and closed 7 in Q2 2026.
  • Catherine Avery Investment Management's portfolio value rose 2.5% quarter-over-quarter to $229M.

Based on Catherine Avery Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.