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
$167M
AUM Growth
+$11.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
167
New
Increased
Reduced
Closed

Top Buys

1 +$3.94M
2 +$3.31M
3 +$993K
4
FCX icon
Freeport-McMoran
FCX
+$920K
5
ORCL icon
Oracle
ORCL
+$807K

Top Sells

1 +$3.27M
2 +$466K
3 +$364K
4
BAC icon
Bank of America
BAC
+$351K
5
AMGN icon
Amgen
AMGN
+$347K

Sector Composition

1 Technology 22.22%
2 Financials 14.78%
3 Industrials 13.03%
4 Energy 11.13%
5 Healthcare 11.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOV icon
101
Dover
DOV
$27.7B
$8.79K 0.01%
45
RS icon
102
Reliance Steel & Aluminium
RS
$16.1B
$8.67K 0.01%
30
KGC icon
103
Kinross Gold
KGC
$37.7B
$8.45K 0.01%
300
ETN icon
104
Eaton
ETN
$126B
$7.96K ﹤0.01%
25
ETR icon
105
Entergy
ETR
$41.8B
$7.76K ﹤0.01%
84
-70
PYPL icon
106
PayPal
PYPL
$53.9B
$7.53K ﹤0.01%
+129
SPY icon
107
SPDR S&P 500 ETF Trust
SPY
$725B
$7.5K ﹤0.01%
11
TMO icon
108
Thermo Fisher Scientific
TMO
$233B
$6.95K ﹤0.01%
12
KVUE icon
109
Kenvue
KVUE
$32.2B
$6.87K ﹤0.01%
398
NOC icon
110
Northrop Grumman
NOC
$88.3B
$6.84K ﹤0.01%
12
INTC icon
111
Intel
INTC
$217B
$6.68K ﹤0.01%
181
GEV icon
112
GE Vernova
GEV
$169B
$6.54K ﹤0.01%
10
SOUN icon
113
SoundHound AI
SOUN
$4.94B
$6.27K ﹤0.01%
629
WFC.PRL icon
114
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$6.06K ﹤0.01%
5
CI icon
115
Cigna
CI
$74.5B
$6.05K ﹤0.01%
22
HON icon
116
Honeywell
HON
$132B
$5.66K ﹤0.01%
29
TTD icon
117
Trade Desk
TTD
$18B
$5.16K ﹤0.01%
136
DGRW icon
118
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$4.92K ﹤0.01%
55
CF icon
119
CF Industries
CF
$12.9B
$4.72K ﹤0.01%
61
UHS icon
120
Universal Health Services
UHS
$12.9B
$4.58K ﹤0.01%
21
ELV icon
121
Elevance Health
ELV
$82.9B
$4.56K ﹤0.01%
13
UNH icon
122
UnitedHealth
UNH
$312B
$4.29K ﹤0.01%
13
HPQ icon
123
HP
HPQ
$19.7B
$4.25K ﹤0.01%
191
SBET icon
124
SharpLink Gaming
SBET
$1.97B
$4.02K ﹤0.01%
450
+117
BP icon
125
BP
BP
$87.4B
$3.93K ﹤0.01%
113
+1