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
126
$3.28K ﹤0.01%
+73
127
$3.16K ﹤0.01%
+107
128
$2.99K ﹤0.01%
+32
129
$2.78K ﹤0.01%
+300
130
$2.73K ﹤0.01%
+209
131
$2.72K ﹤0.01%
+1,319
132
$2.67K ﹤0.01%
+30
133
$2.65K ﹤0.01%
+213
134
$2.63K ﹤0.01%
+5
135
$2.39K ﹤0.01%
+21
136
$2.31K ﹤0.01%
+10
137
$2.3K ﹤0.01%
+7
138
$2.12K ﹤0.01%
+10
139
$2.1K ﹤0.01%
+7
140
$1.82K ﹤0.01%
+17
141
$1.81K ﹤0.01%
+15
142
$1.76K ﹤0.01%
+17
143
$1.63K ﹤0.01%
+10
144
$1.45K ﹤0.01%
+20
145
$1.28K ﹤0.01%
+15
146
$1.28K ﹤0.01%
+3
147
$1.17K ﹤0.01%
+10
148
$1.11K ﹤0.01%
+20
149
$1.05K ﹤0.01%
+12
150
$941 ﹤0.01%
+13
4 5
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7 8