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
126
$3.2K ﹤0.01%
569
127
$3.17K ﹤0.01%
32
128
$3.03K ﹤0.01%
29
129
$2.74K ﹤0.01%
5
130
$2.65K ﹤0.01%
20
-20
131
$2.64K ﹤0.01%
1,319
132
$2.11K ﹤0.01%
209
133
$2.05K ﹤0.01%
10
134
$1.89K ﹤0.01%
17
135
$1.85K ﹤0.01%
213
136
$1.85K ﹤0.01%
17
137
$1.69K ﹤0.01%
15
+5
138
$1.59K ﹤0.01%
10
139
$1.26K ﹤0.01%
3
140
$1.21K ﹤0.01%
52
+2
141
$1.09K ﹤0.01%
12
142
$993 ﹤0.01%
+150
143
$925 ﹤0.01%
13
144
$897 ﹤0.01%
+5
145
$824 ﹤0.01%
13
146
$785 ﹤0.01%
+70
147
$745 ﹤0.01%
100
+50
148
$731 ﹤0.01%
+100
149
$668 ﹤0.01%
13
-7
150
$662 ﹤0.01%
8
4 5
6
7 8