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
$155M
AUM Growth
+$23.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
178
New
Increased
Reduced
Closed

Top Buys

1 +$4.25M
2 +$3.51M
3 +$3.43M
4
PKG icon
Packaging Corp of America
PKG
+$3.39M
5
UPS icon
United Parcel Service
UPS
+$1.45M

Top Sells

1 +$3.54M
2 +$2.9M
3 +$2.62M
4
EVRG icon
Evergy
EVRG
+$2.6M
5
LYB icon
LyondellBasell Industries
LYB
+$2.53M

Sector Composition

1 Technology 25.48%
2 Industrials 12.74%
3 Financials 12.52%
4 Energy 12.04%
5 Healthcare 10.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BP icon
126
BP
BP
$87.4B
$3.85K ﹤0.01%
112
+2
VIG icon
127
Vanguard Dividend Appreciation ETF
VIG
$103B
$3.67K ﹤0.01%
17
CMCSA icon
128
Comcast
CMCSA
$103B
$3.61K ﹤0.01%
115
RCL icon
129
Royal Caribbean
RCL
$85B
$3.24K ﹤0.01%
10
DHS icon
130
WisdomTree US High Dividend Fund
DHS
$1.33B
$3.22K ﹤0.01%
32
CVS icon
131
CVS Health
CVS
$102B
$3.09K ﹤0.01%
41
MA icon
132
Mastercard
MA
$517B
$2.84K ﹤0.01%
5
STLA icon
133
Stellantis
STLA
$31.5B
$2.8K ﹤0.01%
300
+25
T icon
134
AT&T
T
$170B
$2.4K ﹤0.01%
85
+11
NOK icon
135
Nokia
NOK
$35.9B
$1.92K ﹤0.01%
400
+200
AFL icon
136
Aflac
AFL
$57.3B
$1.9K ﹤0.01%
17
LQD icon
137
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.2B
$1.9K ﹤0.01%
17
NOW icon
138
ServiceNow
NOW
$150B
$1.84K ﹤0.01%
10
DIA icon
139
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$1.39K ﹤0.01%
3
UBER icon
140
Uber
UBER
$178B
$1.37K ﹤0.01%
14
-8
GIS icon
141
General Mills
GIS
$23.8B
$1.26K ﹤0.01%
+25
GOOG icon
142
Alphabet (Google) Class C
GOOG
$3.97T
$1.22K ﹤0.01%
5
-3
QQQ icon
143
Invesco QQQ Trust
QQQ
$415B
$1.2K ﹤0.01%
2
AMLX icon
144
Amylyx Pharmaceuticals
AMLX
$1.34B
$1.18K ﹤0.01%
87
TLT icon
145
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
$1.07K ﹤0.01%
12
LUNR icon
146
Intuitive Machines
LUNR
$2.21B
$1.05K ﹤0.01%
100
+50
BMNR
147
BitMine Immersion Technologies
BMNR
$12.8B
$1.04K ﹤0.01%
+20
BNS icon
148
Scotiabank
BNS
$89.4B
$970 ﹤0.01%
+15
WPP icon
149
WPP
WPP
$5.11B
$877 ﹤0.01%
+35
UPXI icon
150
Upexi
UPXI
$134M
$866 ﹤0.01%
+150