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
101
$9.61K 0.01%
155
102
$9.42K 0.01%
30
103
$8.93K 0.01%
25
104
$8.6K 0.01%
80
105
$8.33K 0.01%
+398
106
$8.24K 0.01%
45
107
$8.02K 0.01%
82
108
$7.47K 0.01%
14
109
$7.27K 0.01%
22
110
$6.8K 0.01%
11
-6
111
$6.75K 0.01%
29
112
$6.75K 0.01%
629
113
$6.07K ﹤0.01%
66
-217
114
$6K ﹤0.01%
12
115
$5.87K ﹤0.01%
5
116
$5.61K ﹤0.01%
79
+5
117
$5.4K ﹤0.01%
241
-169
118
$5.29K ﹤0.01%
+10
119
$5.1K ﹤0.01%
+186
120
$5.06K ﹤0.01%
13
121
$4.87K ﹤0.01%
12
122
$4.69K ﹤0.01%
300
123
$4.67K ﹤0.01%
191
124
$4.61K ﹤0.01%
55
125
$4.1K ﹤0.01%
115
3 4
5
6 7