Holdings of Catherine Avery Investment Management LLC
103 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 31.5 % of the equity sleeve
Sector breakdown
- Technology 19.1 %
- Financials 14.4 %
- Health care 11.4 %
- Industrials 9.4 %
- Consumer discretionary 8.3 %
- Energy 7.0 %
- Communication 6.0 %
- Materials 5.8 %
- Utilities 5.4 %
- Consumer staples 3.8 %
- Funds 0.1 %
- Unattributed 9.3 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 103 | 217M $ | 100.00 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Carrier Global Corp | 13 | 732 $ | |
| 102 | NIKE Inc | 10 | 528 $ | |
| 103 | DXC Technology Co | 16 | 201 $ |