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
51
$111K 0.1%
592
52
$97.4K 0.09%
660
53
$96.4K 0.09%
3,447
+3,003
54
$90.8K 0.08%
828
-3,818
55
$88.4K 0.08%
1,041
-2,369
56
$82.6K 0.07%
185
+90
57
$82.4K 0.07%
+4,124
58
$73.9K 0.07%
500
59
$73.3K 0.07%
408
-710
60
$71.5K 0.06%
204
61
$68.4K 0.06%
810
+235
62
$67.5K 0.06%
684
-4
63
$66.9K 0.06%
1,112
64
$64.7K 0.06%
261
-16
65
$64.2K 0.06%
2,402
66
$59.2K 0.05%
373
+4
67
$57.5K 0.05%
372
+1
68
$54.6K 0.05%
261
+1
69
$44.5K 0.04%
+258
70
$40.5K 0.04%
4,033
-225,352
71
$39.8K 0.04%
+42
72
$38.9K 0.03%
167
+135
73
$36.7K 0.03%
200
74
$35.6K 0.03%
250
75
$33K 0.03%
90
1 2
3
4 5