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
76
$22.8K 0.02%
+78
77
$19.9K 0.02%
+607
78
$19.6K 0.02%
+149
79
$19.5K 0.02%
+89
80
$19.2K 0.02%
+172
81
$17.1K 0.02%
+30
82
$16.5K 0.01%
+200
83
$15.8K 0.01%
+2,793
84
$12.8K 0.01%
+246
85
$12.5K 0.01%
+248
86
$12.5K 0.01%
+629
87
$12.1K 0.01%
+444
88
$11.7K 0.01%
+154
89
$11.6K 0.01%
+15
90
$10K 0.01%
+100
91
$10K 0.01%
+269
92
$9.97K 0.01%
+22
93
$9.94K 0.01%
+190
94
$9.91K 0.01%
+745
95
$9.78K 0.01%
+164
96
$9.66K 0.01%
+155
97
$8.66K 0.01%
+112
98
$8.44K 0.01%
+45
99
$8.08K 0.01%
+30
100
$7.9K 0.01%
+32
2 3
4
5 6