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
PG icon
26
Procter & Gamble
PG
$354B
$689K 0.39%
6,625
+975
JNJ icon
27
Johnson & Johnson
JNJ
$465B
$598K 0.34%
4,280
+3,200
XOM icon
28
Exxon Mobil
XOM
$479B
$529K 0.3%
6,544
+2,490
MSFT icon
29
Microsoft
MSFT
$3.82T
$525K 0.3%
4,454
+951
XLK icon
30
Technology Select Sector SPDR Fund
XLK
$93.7B
$503K 0.29%
6,799
-252
INTC icon
31
Intel
INTC
$176B
$501K 0.29%
9,327
+8,800
XLF icon
32
Financial Select Sector SPDR Fund
XLF
$53.7B
$440K 0.25%
17,123
-585
BMY icon
33
Bristol-Myers Squibb
BMY
$88.8B
$434K 0.25%
+9,100
HD icon
34
Home Depot
HD
$390B
$432K 0.25%
2,250
+2,100
KO icon
35
Coca-Cola
KO
$295B
$412K 0.23%
8,785
+3,775
COP icon
36
ConocoPhillips
COP
$108B
$407K 0.23%
6,100
-420
XLV icon
37
Health Care Select Sector SPDR Fund
XLV
$35.3B
$384K 0.22%
4,188
-176
HON icon
38
Honeywell
HON
$129B
$353K 0.2%
2,219
-275
CDMO
39
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$351K 0.2%
82,571
YUM icon
40
Yum! Brands
YUM
$40.3B
$349K 0.2%
3,500
PBCT
41
DELISTED
People's United Financial Inc
PBCT
$321K 0.18%
19,500
EEM icon
42
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$278K 0.16%
6,480
-270
GE icon
43
GE Aerospace
GE
$318B
$272K 0.15%
5,467
-219
BA icon
44
Boeing
BA
$161B
$267K 0.15%
700
+634
IGV icon
45
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
$248K 0.14%
5,875
-275
IBM icon
46
IBM
IBM
$262B
$226K 0.13%
1,674
+1,256
NSC icon
47
Norfolk Southern
NSC
$65B
$224K 0.13%
1,200
NOW icon
48
ServiceNow
NOW
$188B
$197K 0.11%
+800
ABT icon
49
Abbott
ABT
$224B
$192K 0.11%
2,400
MCD icon
50
McDonald's
MCD
$220B
$190K 0.11%
1,000
-124
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