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
$112M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.6M
3
+$2.2M
4
CVX icon
Chevron
CVX
+$1.75M
5
NEE icon
NextEra Energy
NEE
+$976K

Top Sells

1
+$2.63M
2
+$2.6M
3
+$2.26M
4
CMI icon
Cummins
CMI
+$1.95M
5
JCI icon
Johnson Controls International
JCI
+$990K

Sector Composition

1 Technology 16.85%
2 Healthcare 12.81%
3 Industrials 12.06%
4 Financials 11.46%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.3M 2.06%
32,644
-8,102
27
$2.26M 2.03%
7,672
-2,275
28
$2.25M 2.02%
117,083
+8,014
29
$2.21M 1.98%
17,869
+17,848
30
$2.15M 1.93%
29,219
-2,844
31
$2.03M 1.81%
49,230
+4,139
32
$1.59M 1.43%
17,012
33
$1.59M 1.43%
103,303
-44,490
34
$1.11M 1%
8,436
-5,419
35
$955K 0.86%
3,048
-6,222
36
$691K 0.62%
5,813
-16
37
$518K 0.46%
4,437
-22,288
38
$351K 0.31%
8,407
-1,124
39
$318K 0.28%
+13,404
40
$309K 0.28%
1,861
-93
41
$294K 0.26%
1,323
-210
42
$286K 0.26%
2,493
-7
43
$286K 0.26%
2,637
-133
44
$203K 0.18%
3,400
45
$188K 0.17%
700
46
$184K 0.17%
300
47
$174K 0.16%
750
48
$149K 0.13%
1,120
49
$128K 0.11%
834
50
$119K 0.11%
360
-7,968
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2
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