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
151
$908 ﹤0.01%
+50
152
$889 ﹤0.01%
+18
153
$887 ﹤0.01%
+13
154
$819 ﹤0.01%
+10
155
$782 ﹤0.01%
+10
156
$779 ﹤0.01%
+25
157
$755 ﹤0.01%
+50
158
$693 ﹤0.01%
+20
159
$671 ﹤0.01%
+40
160
$656 ﹤0.01%
+8
161
$646 ﹤0.01%
+6
162
$592 ﹤0.01%
+50
163
$590 ﹤0.01%
+7
164
$582 ﹤0.01%
+14
165
$473 ﹤0.01%
+70
166
$448 ﹤0.01%
+12
167
$329 ﹤0.01%
+87
168
$320 ﹤0.01%
+16
169
$303 ﹤0.01%
+10
170
$224 ﹤0.01%
+2
171
$196 ﹤0.01%
+67
172
$190 ﹤0.01%
+1
173
$180 ﹤0.01%
+25
174
$86 ﹤0.01%
+3
175
$47 ﹤0.01%
+2
4 5 6
7
8