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
1
$4.86M 4.29%
+20,966
2
$4.16M 3.67%
+18,936
3
$3.71M 3.27%
+62,587
4
$3.51M 3.1%
+49,866
5
$3.49M 3.08%
+14,576
6
$3.47M 3.06%
+61,280
7
$3.39M 2.99%
+29,318
8
$3.38M 2.98%
+42,815
9
$3.36M 2.97%
+26,725
10
$3.26M 2.88%
+7,734
11
$3.25M 2.87%
+122,478
12
$3.23M 2.85%
+9,270
13
$3.18M 2.81%
+19,095
14
$3.17M 2.8%
+77,256
15
$3.16M 2.79%
+51,324
16
$3.16M 2.79%
+147,793
17
$3.15M 2.78%
+10,867
18
$3.03M 2.67%
+40,746
19
$3.02M 2.67%
+8,328
20
$3.02M 2.66%
+12,017
21
$3M 2.65%
+13,855
22
$2.95M 2.6%
+36,902
23
$2.92M 2.58%
+40,724
24
$2.91M 2.57%
+29,234
25
$2.89M 2.55%
+9,947
1
2 3 4 5