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
$105M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
149
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$7.89M
3
+$6.55M
4
VZ icon
Verizon
VZ
+$5.06M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$4.88M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 35.98%
2 Financials 15.27%
3 Consumer Discretionary 8.77%
4 Industrials 7.83%
5 Healthcare 7.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$621K 0.59%
+5,934
27
$442K 0.42%
+4,786
28
$422K 0.4%
+2,754
29
$230K 0.22%
+2,474
30
$220K 0.21%
+3,200
31
$168K 0.16%
+3,412
32
$158K 0.15%
+4,497
33
$125K 0.12%
+700
34
$119K 0.11%
+8,973
35
$102K 0.1%
+1,191
36
$93K 0.09%
+2,000
37
$92K 0.09%
+2,180
38
$91K 0.09%
+1,000
39
$87K 0.08%
+1,133
40
$84K 0.08%
+1,703
41
$81K 0.08%
+1,475
42
$80K 0.08%
+1,154
43
$80K 0.08%
+845
44
$71K 0.07%
+1,820
45
$69K 0.07%
+1,171
46
$58K 0.06%
+1,950
47
$53K 0.05%
+439
48
$53K 0.05%
+552
49
$52K 0.05%
+513
50
$46K 0.04%
+486
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