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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.86M
2
+$4.16M
3
+$3.71M
4
C icon
Citigroup
C
+$3.51M
5
JPM icon
JPMorgan Chase
JPM
+$3.49M

Top Sells

No sells this quarter

Sector Composition

1 Technology 21.22%
2 Industrials 17.12%
3 Financials 13.54%
4 Healthcare 11.56%
5 Energy 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.88M 2.54%
+46,267
27
$2.77M 2.44%
+21,951
28
$2.75M 2.43%
+32,063
29
$2.72M 2.4%
+31,668
30
$2.7M 2.39%
+12,863
31
$2.68M 2.36%
+66,966
32
$2.27M 2%
+229,385
33
$2.21M 1.95%
+109,069
34
$1.96M 1.73%
+45,091
35
$1.55M 1.37%
+17,012
36
$627K 0.55%
+5,829
37
$576K 0.51%
+4,646
38
$419K 0.37%
+9,531
39
$384K 0.34%
+1,533
40
$372K 0.33%
+2,770
41
$304K 0.27%
+2,500
42
$294K 0.26%
+3,410
43
$283K 0.25%
+1,954
44
$210K 0.19%
+1,118
45
$208K 0.18%
+700
46
$189K 0.17%
+300
47
$184K 0.16%
+3,400
48
$151K 0.13%
+750
49
$128K 0.11%
+834
50
$127K 0.11%
+1,120
1
2
3 4 5