CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+17.32%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(+20%)
Cap. Flow
+$22.8M
Cap. Flow
% of AUM
12.97%
Top 10 Holdings %
Top 10 Hldgs %
66.06%
Holding
225
New
19
Increased
35
Reduced
35
Closed
29
Top Buys
| 1 |
Palo Alto Networks
PANW
|
$5.5M |
| 2 |
PayPal
PYPL
|
$4.16M |
| 3 |
Amazon
AMZN
|
$2.22M |
| 4 |
Salesforce
CRM
|
$2.11M |
| 5 |
Nike
NKE
|
$2.02M |
Top Sells
| 1 |
Vertex Pharmaceuticals
VRTX
|
$1.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$445K |
| 3 |
RTN
Raytheon Company
RTN
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Procter & Gamble
PG
$368B
| $689K | 0.39% |
6,625
+975
| +17% | +$101K |
|
27
Johnson & Johnson
JNJ
$427B
| $598K | 0.34% |
4,280
+3,200
| +296% | +$447K |
|
28
Exxon Mobil
XOM
$487B
| $529K | 0.3% |
6,544
+2,490
| +61% | +$201K |
|
29
Microsoft
MSFT
$3.77T
| $525K | 0.3% |
4,454
+951
| +27% | +$112K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $503K | 0.29% |
6,799
-252
| -4% | -$18.6K |
|
31
Intel
INTC
$107B
| $501K | 0.29% |
9,327
+8,800
| +1,670% | +$473K |
|
32
Financial Select Sector SPDR Fund
XLF
$54.1B
| $440K | 0.25% |
17,123
-585
| -3% | -$15K |
|
33
Bristol-Myers Squibb
BMY
$96B
| $434K | 0.25% |
+9,100
| New | +$434K |
|
34
Home Depot
HD
$405B
| $432K | 0.25% |
2,250
+2,100
| +1,400% | +$403K |
|
35
Coca-Cola
KO
$297B
| $412K | 0.23% |
8,785
+3,775
| +75% | +$177K |
|
36
ConocoPhillips
COP
$124B
| $407K | 0.23% |
6,100
-420
| -6% | -$28K |
|
37
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $384K | 0.22% |
4,188
-176
| -4% | -$16.1K |
|
38
Honeywell
HON
$139B
| $353K | 0.2% |
2,219
-275
| -11% | -$43.7K |
|
|
CDMO
39
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $351K | 0.2% |
82,571
| – | – |
|
40
Yum! Brands
YUM
$40.8B
| $349K | 0.2% |
3,500
| – | – |
|
|
PBCT
41
DELISTED
People's United Financial Inc
PBCT
| $321K | 0.18% |
19,500
| – | – |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $278K | 0.16% |
6,480
-270
| -4% | -$11.6K |
|
43
GE Aerospace
GE
$292B
| $272K | 0.15% |
27,250
| – | – |
|
44
Boeing
BA
$177B
| $267K | 0.15% |
700
+634
| +961% | +$242K |
|
45
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $248K | 0.14% |
1,175
-55
| -4% | -$11.6K |
|
46
IBM
IBM
$227B
| $226K | 0.13% |
1,600
+1,200
| +300% | +$170K |
|
47
Norfolk Southern
NSC
$62.8B
| $224K | 0.13% |
1,200
| – | – |
|
48
ServiceNow
NOW
$190B
| $197K | 0.11% |
+800
| New | +$197K |
|
49
Abbott
ABT
$231B
| $192K | 0.11% |
2,400
| – | – |
|
50
McDonald's
MCD
$224B
| $190K | 0.11% |
1,000
-124
| -11% | -$23.6K |
|