CAIML
Catherine Avery Investment Management LLC Portfolio holdings
AUM
$167M
1-Year Est. Return
27.04%
1 Year Est. Return
+27.04%
AUM
$167M
AUM Growth
+$11.7M
(+7.5%)
Holding
167
Top Buys
| 1 | +$3.94M | |
| 2 | +$3.31M | |
| 3 | +$993K | |
| 4 |
Freeport-McMoran
FCX
|
+$920K |
| 5 |
Oracle
ORCL
|
+$807K |
Top Sells
| 1 | +$3.27M | |
| 2 | +$466K | |
| 3 | +$364K | |
| 4 |
Bank of America
BAC
|
+$351K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Marathon Digital Holdings
MARA
$3.87B
| $584 | ﹤0.01% |
+65
|
|
||
152
Upexi
UPXI
$134M
| $420 | ﹤0.01% |
250
+100
|
|
||
|
SOLS
153
Solstice Advanced Materials
SOLS
$8.42B
| $340 | ﹤0.01% |
+7
|
|
||
154
DXC Technology
DXC
$2.68B
| $234 | ﹤0.01% |
16
|
|
||
155
Moderna
MRNA
$13.4B
| $177 | ﹤0.01% |
6
|
|
||
156
Biohaven
BHVN
$1.47B
| $135 | ﹤0.01% |
12
|
|
||
157
VF Corp
VFC
$7.76B
| $41 | ﹤0.01% |
2
|
|
||
|
ACB
158
Aurora Cannabis
ACB
$239M
| $13 | ﹤0.01% |
3
|
|
||
159
Western Union
WU
$3.08B
| – | – |
-50
|
|
||
160
WPP
WPP
$5.11B
| – | – |
-35
|
|
||
161
Tarsus Pharmaceuticals
TARS
$3.26B
| – | – |
-10
|
|
||
162
Constellation Brands
STZ
$25.6B
| – | – |
-200
|
|
||
163
Intuitive Machines
LUNR
$2.21B
| – | – |
-100
|
|
||
164
lululemon athletica
LULU
$23.9B
| – | – |
-4
|
|
||
165
Illinois Tool Works
ITW
$74B
| – | – |
-261
|
|
||
166
Alphabet (Google) Class C
GOOG
$3.97T
| – | – |
-5
|
|
||
167
Scotiabank
BNS
$89.4B
| – | – |
-15
|
|