CWM

Catamount Wealth Management Portfolio holdings

AUM $176M
1-Year Est. Return 15.01%
This Quarter Est. Return
1 Year Est. Return
+15.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$176M
AUM Growth
+$29.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
225
New
Increased
Reduced
Closed

Top Buys

1
+$5.5M
2
+$4.16M
3
+$2.22M
4
CRM icon
Salesforce
CRM
+$2.11M
5
NKE icon
Nike
NKE
+$2.02M

Top Sells

1
+$1.47M
2
+$445K
3
+$300K
4
PR icon
Permian Resources
PR
+$217K
5
WPC icon
W.P. Carey
WPC
+$200K

Sector Composition

1 Financials 25.53%
2 Communication Services 19.45%
3 Consumer Discretionary 11.52%
4 Technology 10.89%
5 Healthcare 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.8T
$28.3M 16.1%
169,663
+2,805
SPY icon
2
SPDR S&P 500 ETF Trust
SPY
$660B
$21.5M 12.22%
75,978
-1,574
V icon
3
Visa
V
$664B
$13.6M 7.73%
86,911
+3,657
AMZN icon
4
Amazon
AMZN
$2.27T
$9.38M 5.34%
105,380
+24,880
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.06T
$9.38M 5.34%
46,685
+2,745
JPM icon
6
JPMorgan Chase
JPM
$810B
$8.09M 4.6%
79,871
+1,880
QQQ icon
7
Invesco QQQ Trust
QQQ
$384B
$8.05M 4.58%
44,826
-195
BAC icon
8
Bank of America
BAC
$376B
$6.84M 3.89%
247,872
+6,351
PANW icon
9
Palo Alto Networks
PANW
$141B
$5.5M 3.13%
+135,960
LULU icon
10
lululemon athletica
LULU
$19.9B
$5.5M 3.13%
33,575
+3,580
WDAY icon
11
Workday
WDAY
$62.5B
$5.13M 2.92%
26,595
+1,490
EW icon
12
Edwards Lifesciences
EW
$43.8B
$4.77M 2.72%
74,820
+3,300
TWLO icon
13
Twilio
TWLO
$16.4B
$4.52M 2.57%
34,970
+8,285
RTN
14
DELISTED
Raytheon Company
RTN
$4.3M 2.45%
23,597
-1,650
PYPL icon
15
PayPal
PYPL
$64.4B
$4.3M 2.45%
41,367
+40,035
VZ icon
16
Verizon
VZ
$171B
$4.26M 2.43%
72,068
+1,754
CVX icon
17
Chevron
CVX
$308B
$3.78M 2.15%
30,711
+776
UL icon
18
Unilever
UL
$155B
$3.23M 1.84%
55,976
-328
TSLA icon
19
Tesla
TSLA
$1.46T
$2.13M 1.21%
114,300
+4,200
CRM icon
20
Salesforce
CRM
$231B
$2.11M 1.2%
+13,305
NKE icon
21
Nike
NKE
$99.6B
$2.02M 1.15%
+23,954
T icon
22
AT&T
T
$188B
$1.48M 0.84%
62,442
+29,737
PEP icon
23
PepsiCo
PEP
$210B
$1.23M 0.7%
10,000
-34
MS icon
24
Morgan Stanley
MS
$252B
$1.15M 0.65%
27,250
BX icon
25
Blackstone
BX
$122B
$931K 0.53%
26,625
+25,500
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