CAIML

Catherine Avery Investment Management LLC Portfolio holdings

AUM $167M
1-Year Est. Return 27.04%
This Quarter Est. Return
1 Year Est. Return
+27.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$167M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1
+$3.94M
2
+$3.31M
3
+$993K
4
FCX icon
Freeport-McMoran
FCX
+$920K
5
ORCL icon
Oracle
ORCL
+$807K

Top Sells

1
+$3.27M
2
+$466K
3
+$364K
4
BAC icon
Bank of America
BAC
+$351K
5
AMGN icon
Amgen
AMGN
+$347K

Sector Composition

1 Technology 22.22%
2 Financials 14.78%
3 Industrials 13.03%
4 Energy 11.13%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
1
Citigroup
C
$217B
$5.76M 3.45%
49,325
+370
IBM icon
2
IBM
IBM
$284B
$5.43M 3.25%
18,322
-1,230
RTX icon
3
RTX Corp
RTX
$253B
$5.42M 3.25%
29,576
-693
FCX icon
4
Freeport-McMoran
FCX
$81.2B
$5.39M 3.23%
106,208
+18,120
AVGO icon
5
Broadcom
AVGO
$1.64T
$5.39M 3.23%
15,580
-87
JPM icon
6
JPMorgan Chase
JPM
$896B
$5.28M 3.16%
16,399
-209
CSCO icon
7
Cisco
CSCO
$292B
$5.28M 3.16%
68,576
+461
BMY icon
8
Bristol-Myers Squibb
BMY
$114B
$5.01M 3%
92,839
+183
MRK icon
9
Merck
MRK
$274B
$4.75M 2.85%
45,132
-4,430
CVX icon
10
Chevron
CVX
$324B
$4.72M 2.83%
30,997
+983
KO icon
11
Coca-Cola
KO
$303B
$4.71M 2.82%
67,301
+459
LHX icon
12
L3Harris
LHX
$62.8B
$4.67M 2.79%
15,891
-40
NEE icon
13
NextEra Energy
NEE
$166B
$4.64M 2.78%
57,859
-320
TGT icon
14
Target
TGT
$47.8B
$4.51M 2.7%
46,182
+554
BKR icon
15
Baker Hughes
BKR
$49.3B
$4.48M 2.68%
98,398
+6,837
SWK icon
16
Stanley Black & Decker
SWK
$12.8B
$4.43M 2.65%
59,579
+13,367
VZ icon
17
Verizon
VZ
$171B
$4.41M 2.64%
108,357
+9,123
MCD icon
18
McDonald's
MCD
$219B
$4.37M 2.62%
14,314
+150
ORCL icon
19
Oracle
ORCL
$570B
$4.36M 2.61%
22,378
+4,139
BAC icon
20
Bank of America
BAC
$422B
$4.3M 2.57%
78,101
-6,379
QCOM icon
21
Qualcomm
QCOM
$190B
$4.28M 2.56%
25,025
-415
UPS icon
22
United Parcel Service
UPS
$91.7B
$4.24M 2.54%
42,741
+370
OKE icon
23
Oneok
OKE
$45.7B
$4.23M 2.53%
57,564
-957
HPE icon
24
Hewlett Packard
HPE
$29.6B
$4.15M 2.48%
172,697
+1,589
AMGN icon
25
Amgen
AMGN
$176B
$4.1M 2.46%
12,539
-1,061
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