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
101
$8.5K 0.01%
112
102
$7.91K 0.01%
45
103
$7.63K 0.01%
2,793
104
$7.24K 0.01%
22
105
$7.2K 0.01%
82
106
$6.81K 0.01%
13
107
$6.8K 0.01%
25
-45
108
$6.78K 0.01%
14
109
$6.14K 0.01%
12
110
$6.14K 0.01%
29
111
$6K 0.01%
5
112
$5.97K 0.01%
12
113
$5.65K 0.01%
13
114
$5.29K ﹤0.01%
191
115
$5.11K ﹤0.01%
629
116
$5.1K ﹤0.01%
180
+27
117
$4.95K ﹤0.01%
73
118
$4.7K ﹤0.01%
74
119
$4.39K ﹤0.01%
55
120
$4.24K ﹤0.01%
115
121
$3.95K ﹤0.01%
21
122
$3.81K ﹤0.01%
1,000
123
$3.78K ﹤0.01%
300
124
$3.66K ﹤0.01%
108
+1
125
$3.3K ﹤0.01%
17
3 4
5
6 7