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
VIG icon
126
Vanguard Dividend Appreciation ETF
VIG
$103B
$3.74K ﹤0.01%
17
CMCSA icon
127
Comcast
CMCSA
$103B
$3.44K ﹤0.01%
115
DHS icon
128
WisdomTree US High Dividend Fund
DHS
$1.33B
$3.26K ﹤0.01%
32
CVS icon
129
CVS Health
CVS
$102B
$3.25K ﹤0.01%
41
MA icon
130
Mastercard
MA
$517B
$2.85K ﹤0.01%
5
RCL icon
131
Royal Caribbean
RCL
$85B
$2.79K ﹤0.01%
10
BMNR
132
BitMine Immersion Technologies
BMNR
$12.8B
$2.17K ﹤0.01%
80
+60
T icon
133
AT&T
T
$170B
$2.13K ﹤0.01%
86
+1
AFL icon
134
Aflac
AFL
$57.3B
$1.88K ﹤0.01%
17
LQD icon
135
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$1.87K ﹤0.01%
17
NOW icon
136
ServiceNow
NOW
$150B
$1.53K ﹤0.01%
10
DIA icon
137
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.44K ﹤0.01%
3
GIS icon
138
General Mills
GIS
$23.8B
$1.44K ﹤0.01%
31
+6
NOK icon
139
Nokia
NOK
$35.9B
$1.29K ﹤0.01%
200
-200
QQQ icon
140
Invesco QQQ Trust
QQQ
$415B
$1.23K ﹤0.01%
2
KMB icon
141
Kimberly-Clark
KMB
$32.5B
$1.21K ﹤0.01%
12
-248
AMLX icon
142
Amylyx Pharmaceuticals
AMLX
$1.34B
$1.05K ﹤0.01%
87
TLT icon
143
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$1.05K ﹤0.01%
12
STLA icon
144
Stellantis
STLA
$31.5B
$871 ﹤0.01%
80
-220
SWAG icon
145
Stran & Co
SWAG
$34.9M
$830 ﹤0.01%
500
UBER icon
146
Uber
UBER
$178B
$817 ﹤0.01%
10
-4
CARR icon
147
Carrier Global
CARR
$47.4B
$687 ﹤0.01%
13
SHY icon
148
iShares 1-3 Year Treasury Bond ETF
SHY
$23.6B
$663 ﹤0.01%
8
CHRD icon
149
Chord Energy
CHRD
$5.24B
$649 ﹤0.01%
7
NKE icon
150
Nike
NKE
$97.6B
$637 ﹤0.01%
10
-54
3 4 5
6
7