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
$132M
AUM Growth
+$20M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$4.62M
2
+$3.87M
3
+$3.21M
4
TGT icon
Target
TGT
+$3.09M
5
BAC icon
Bank of America
BAC
+$2.88M

Top Sells

1
+$5.68M
2
+$2.44M
3
+$2.04M
4
APD icon
Air Products & Chemicals
APD
+$1.54M
5
IBM icon
IBM
IBM
+$498K

Sector Composition

1 Technology 25.66%
2 Financials 14.31%
3 Healthcare 12.52%
4 Industrials 10.22%
5 Consumer Staples 9.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$951 ﹤0.01%
13
152
$950 ﹤0.01%
+4
153
$892 ﹤0.01%
40
+25
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20
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$663 ﹤0.01%
8
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$648 ﹤0.01%
25
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$600 ﹤0.01%
7
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$558 ﹤0.01%
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159
$544 ﹤0.01%
50
-50
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10
-5
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+15
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$26 ﹤0.01%
2
166
$13 ﹤0.01%
3
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4 5 6
7
8