CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
1-Year Est. Return
15.01%
1 Year Est. Return
+15.01%
AUM
$176M
AUM Growth
+$29.2M
(+20%)
Holding
225
Top Buys
| 1 | +$5.5M | |
| 2 | +$4.16M | |
| 3 | +$2.22M | |
| 4 |
Salesforce
CRM
|
+$2.11M |
| 5 |
Nike
NKE
|
+$2.02M |
Top Sells
| 1 | +$1.47M | |
| 2 | +$445K | |
| 3 | +$300K | |
| 4 |
Permian Resources
PR
|
+$217K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.61T
| $28.3M | 16.1% |
169,663
+2,805
|
|
||
2
SPDR S&P 500 ETF Trust
SPY
$700B
| $21.5M | 12.22% |
75,978
-1,574
|
|
||
3
Visa
V
$636B
| $13.6M | 7.73% |
86,911
+3,657
|
|
||
4
Amazon
AMZN
$2.48T
| $9.38M | 5.34% |
105,380
+24,880
|
|
||
5
Berkshire Hathaway Class B
BRK.B
$1.09T
| $9.38M | 5.34% |
46,685
+2,745
|
|
||
6
JPMorgan Chase
JPM
$850B
| $8.09M | 4.6% |
79,871
+1,880
|
|
||
7
Invesco QQQ Trust
QQQ
$408B
| $8.05M | 4.58% |
44,826
-195
|
|
||
8
Bank of America
BAC
$395B
| $6.84M | 3.89% |
247,872
+6,351
|
|
||
9
Palo Alto Networks
PANW
$135B
| $5.5M | 3.13% |
+135,960
|
|
||
10
lululemon athletica
LULU
$21.6B
| $5.5M | 3.13% |
33,575
+3,580
|
|
||
11
Workday
WDAY
$56.5B
| $5.13M | 2.92% |
26,595
+1,490
|
|
||
12
Edwards Lifesciences
EW
$48.7B
| $4.77M | 2.72% |
74,820
+3,300
|
|
||
13
Twilio
TWLO
$19.4B
| $4.52M | 2.57% |
34,970
+8,285
|
|
||
|
RTN
14
DELISTED
Raytheon Company
RTN
| $4.3M | 2.45% |
23,597
-1,650
|
|
||
15
PayPal
PYPL
$57.3B
| $4.3M | 2.45% |
41,367
+40,035
|
|
||
16
Verizon
VZ
$171B
| $4.26M | 2.43% |
72,068
+1,754
|
|
||
17
Chevron
CVX
$303B
| $3.78M | 2.15% |
30,711
+776
|
|
||
18
Unilever
UL
$146B
| $3.23M | 1.84% |
55,976
-328
|
|
||
19
Tesla
TSLA
$1.49T
| $2.13M | 1.21% |
114,300
+4,200
|
|
||
|
20
Salesforce
CRM
$227B
| $2.11M | 1.2% |
+13,305
|
|
||
|
21
Nike
NKE
$97B
| $2.02M | 1.15% |
+23,954
|
|
||
22
AT&T
T
$180B
| $1.48M | 0.84% |
62,442
+29,737
|
|
||
23
PepsiCo
PEP
$202B
| $1.23M | 0.7% |
10,000
-34
|
|
||
24
Morgan Stanley
MS
$276B
| $1.15M | 0.65% |
27,250
|
|
||
25
Blackstone
BX
$117B
| $931K | 0.53% |
26,625
+25,500
|
|