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
$132M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.87M
3
+$3.21M
4
TGT icon
Target
TGT
+$3.09M
5
BAC icon
Bank of America
BAC
+$2.88M

Top Sells

1
+$5.68M
2
+$2.44M
3
+$2.04M
4
APD icon
Air Products & Chemicals
APD
+$1.54M
5
IBM icon
IBM
IBM
+$498K

Sector Composition

1 Technology 25.66%
2 Financials 14.31%
3 Healthcare 12.52%
4 Industrials 10.22%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.1M 2.35%
31,394
+31,365
27
$3.03M 2.3%
52,313
+19,669
28
$2.91M 2.21%
121,895
+4,812
29
$2.86M 2.17%
117,795
+2,875
30
$2.85M 2.16%
66,294
+17,064
31
$2.81M 2.13%
+10,050
32
$2.78M 2.11%
41,348
+12,129
33
$2.65M 2.01%
22,171
+4,302
34
$2.53M 1.92%
25,058
+3,377
35
$1.55M 1.17%
17,012
36
$1.18M 0.9%
11,175
-19,285
37
$1.06M 0.81%
7,889
-547
38
$914K 0.69%
2,790
-258
39
$627K 0.48%
2,223
-5,449
40
$627K 0.48%
5,813
41
$596K 0.45%
4,232
-205
42
$417K 0.32%
2,637
43
$316K 0.24%
2,493
44
$270K 0.21%
1,770
-91
45
$262K 0.2%
1,278
-45
46
$236K 0.18%
300
47
$230K 0.18%
9,324
-4,080
48
$223K 0.17%
700
49
$214K 0.16%
3,400
50
$172K 0.13%
750
1
2
3 4 5