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
51
$110K 0.1%
+592
52
$82.2K 0.07%
+660
53
$76.6K 0.07%
+688
54
$71.8K 0.06%
+500
55
$70.2K 0.06%
+277
56
$70.2K 0.06%
+371
57
$64.9K 0.06%
+1,112
58
$64.5K 0.06%
+204
59
$50.4K 0.04%
+591
60
$46.2K 0.04%
+260
61
$46.2K 0.04%
+95
62
$44.4K 0.04%
+369
63
$44.3K 0.04%
+2,402
64
$44.2K 0.04%
+200
65
$43.5K 0.04%
+575
66
$37.8K 0.03%
+2,044
67
$35K 0.03%
+209
68
$35K 0.03%
+90
69
$32.8K 0.03%
+250
70
$28.1K 0.02%
+527
71
$25.7K 0.02%
+28
72
$24.6K 0.02%
+42
73
$23.8K 0.02%
+260
74
$23.6K 0.02%
+280
75
$23.2K 0.02%
+70
1 2
3
4 5