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
76
$29K 0.02%
403
-33,848
77
$27.9K 0.02%
152
-106
78
$27.7K 0.02%
28
79
$26.2K 0.02%
25
-17
80
$24.8K 0.02%
112
-55
81
$24K 0.02%
+564
82
$22.9K 0.02%
+441
83
$22K 0.02%
+405
84
$22K 0.02%
269
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85
$19.8K 0.02%
149
86
$19.5K 0.01%
89
87
$18.7K 0.01%
204
-61,874
88
$17.4K 0.01%
109
89
$15.8K 0.01%
272
+1
90
$15.4K 0.01%
50
-28
91
$15.2K 0.01%
+289
92
$14.9K 0.01%
+295
93
$14.8K 0.01%
300
94
$12.8K 0.01%
154
95
$12.7K 0.01%
253
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96
$11.7K 0.01%
15
97
$11.2K 0.01%
166
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98
$11.1K 0.01%
190
99
$10.7K 0.01%
22
100
$10K 0.01%
112
2 3
4
5 6