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
51
$152K 0.12%
1,120
52
$115K 0.09%
592
53
$112K 0.09%
824
+14
54
$112K 0.08%
288
-72
55
$98.5K 0.07%
739
-89
56
$91.8K 0.07%
660
57
$74.5K 0.06%
500
58
$72.7K 0.06%
157
-28
59
$72.4K 0.06%
204
60
$69.7K 0.05%
1,112
61
$68.5K 0.05%
376
+3
62
$65.4K 0.05%
371
-1
63
$64.5K 0.05%
261
64
$51K 0.04%
412
-272
65
$50.5K 0.04%
1,902
-500
66
$48.5K 0.04%
261
67
$47.9K 0.04%
1,806
-1,641
68
$44.4K 0.03%
2,163
-1,961
69
$36.8K 0.03%
3,393
-640
70
$34.7K 0.03%
281
71
$33K 0.03%
90
72
$32.5K 0.02%
200
73
$32.2K 0.02%
250
74
$31K 0.02%
42
75
$30.8K 0.02%
230
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3
4 5