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
76
$26.5K 0.02%
28
77
$24.4K 0.02%
281
+1
78
$24.2K 0.02%
42
79
$23.8K 0.02%
78
80
$22.1K 0.02%
283
-308
81
$21.4K 0.02%
230
+200
82
$20K 0.02%
149
83
$18.6K 0.02%
109
-100
84
$16.9K 0.02%
89
85
$15.3K 0.01%
408
-199
86
$14.1K 0.01%
300
-227
87
$13.2K 0.01%
154
88
$13.1K 0.01%
271
+2
89
$12.6K 0.01%
251
+3
90
$12.4K 0.01%
15
91
$11.7K 0.01%
22
92
$11.4K 0.01%
190
93
$11.2K 0.01%
165
+1
94
$10.5K 0.01%
10,500
+2,000
95
$9.92K 0.01%
100
96
$9.51K 0.01%
17
+9
97
$9.31K 0.01%
410
+25
98
$9.04K 0.01%
155
99
$8.93K 0.01%
+80
100
$8.66K 0.01%
30
2 3
4
5 6