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
101
$7.72K 0.01%
+385
102
$7.65K 0.01%
+8,500
103
$7.45K 0.01%
+14
104
$7.41K 0.01%
+82
105
$6.58K 0.01%
+13
106
$6.55K 0.01%
+29
107
$6.24K 0.01%
+12
108
$6.23K 0.01%
+191
109
$6.08K 0.01%
+22
110
$5.97K 0.01%
+5
111
$5.63K 0.01%
+12
112
$5.6K ﹤0.01%
+74
113
$5.17K ﹤0.01%
+31
114
$4.8K ﹤0.01%
+13
115
$4.69K ﹤0.01%
+8
116
$4.45K ﹤0.01%
+55
117
$4.36K ﹤0.01%
+1,000
118
$4.35K ﹤0.01%
+569
119
$4.32K ﹤0.01%
+115
120
$3.92K ﹤0.01%
+29
121
$3.77K ﹤0.01%
+21
122
$3.49K ﹤0.01%
+153
123
$3.39K ﹤0.01%
+40
124
$3.34K ﹤0.01%
+10
125
$3.33K ﹤0.01%
+17
3 4
5
6 7