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
1
$4.77M 3.62%
33,027
+31,986
2
$4.75M 3.61%
16,125
-1,690
3
$4.58M 3.48%
16,620
+1,214
4
$4.57M 3.47%
31,322
+430
5
$4.44M 3.37%
52,118
+4,707
6
$4.3M 3.27%
14,829
-688
7
$4.28M 3.25%
19,577
+1,044
8
$4.24M 3.22%
61,138
+1,162
9
$3.87M 2.94%
+89,307
10
$3.74M 2.84%
52,923
-156
11
$3.7M 2.81%
14,755
+279
12
$3.58M 2.72%
7,207
-42
13
$3.58M 2.72%
93,393
+11,644
14
$3.58M 2.72%
51,521
-2,965
15
$3.57M 2.71%
24,913
+2,416
16
$3.5M 2.66%
40,196
+616
17
$3.48M 2.64%
50,476
-4,632
18
$3.47M 2.64%
74,981
+8,713
19
$3.34M 2.54%
20,993
+20,159
20
$3.34M 2.54%
42,166
+6,319
21
$3.33M 2.53%
77,064
+3,572
22
$3.28M 2.49%
69,363
+60,956
23
$3.26M 2.48%
159,224
+24,235
24
$3.24M 2.46%
11,091
-470
25
$3.12M 2.37%
152,761
+49,458
1
2 3 4 5