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
$112M
AUM Growth
-$1.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$5.67M
2
+$3.6M
3
+$2.2M
4
CVX icon
Chevron
CVX
+$1.75M
5
NEE icon
NextEra Energy
NEE
+$976K

Top Sells

1
+$2.63M
2
+$2.6M
3
+$2.26M
4
CMI icon
Cummins
CMI
+$1.95M
5
JCI icon
Johnson Controls International
JCI
+$990K

Sector Composition

1 Technology 16.85%
2 Healthcare 12.81%
3 Industrials 12.06%
4 Financials 11.46%
5 Energy 10.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.69M 5.1%
62,078
+61,818
2
$4.43M 3.97%
17,815
-1,121
3
$4.09M 3.67%
30,892
+1,574
4
$4.04M 3.62%
66,268
+4,988
5
$3.86M 3.46%
54,486
+13,762
6
$3.81M 3.41%
15,517
+941
7
$3.8M 3.41%
53,079
+6,812
8
$3.8M 3.4%
55,108
+3,784
9
$3.76M 3.37%
22,497
+10,480
10
$3.7M 3.32%
59,976
-2,611
11
$3.61M 3.24%
11,561
+694
12
$3.6M 3.23%
+134,989
13
$3.59M 3.22%
81,749
+4,493
14
$3.56M 3.19%
39,580
+2,678
15
$3.37M 3.02%
47,411
-2,455
16
$3.33M 2.99%
73,492
+6,526
17
$3.22M 2.88%
35,847
+6,613
18
$3.03M 2.71%
14,476
+1,613
19
$2.91M 2.61%
114,920
-7,558
20
$2.84M 2.54%
34,251
+2,583
21
$2.72M 2.44%
7,249
-485
22
$2.59M 2.32%
18,533
-562
23
$2.58M 2.31%
15,406
-5,560
24
$2.44M 2.19%
30,460
-12,355
25
$2.38M 2.14%
21,681
-270
1
2 3 4 5