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
$121M
AUM Growth
+$16.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
205
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$3.25M
3
+$3.14M
4
ILMN icon
Illumina
ILMN
+$3.05M
5
V icon
Visa
V
+$2.33M

Top Sells

1
+$2.54M
2
+$2.3M
3
+$1.66M
4
CPAY icon
Corpay
CPAY
+$1.62M
5
CVX icon
Chevron
CVX
+$1.17M

Sector Composition

1 Communication Services 29.2%
2 Financials 15.43%
3 Healthcare 14.93%
4 Technology 9.06%
5 Industrials 6.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.37M 1.13%
22,587
+8,125
27
$600K 0.49%
5,964
+30
28
$580K 0.48%
+38,172
29
$403K 0.33%
2,623
-131
30
$245K 0.2%
3,300
+100
31
$237K 0.2%
2,785
-2,001
32
$163K 0.13%
4,497
33
$159K 0.13%
8,973
34
$153K 0.13%
3,412
35
$136K 0.11%
1,741
-733
36
$124K 0.1%
700
37
$108K 0.09%
+970
38
$107K 0.09%
1,300
+300
39
$96K 0.08%
1,141
-50
40
$89K 0.07%
845
41
$84K 0.07%
2,000
42
$80K 0.07%
+1,600
43
$80K 0.07%
1,475
44
$80K 0.07%
1,133
45
$76K 0.06%
1,171
46
$76K 0.06%
1,820
47
$73K 0.06%
+1,275
48
$72K 0.06%
729
+390
49
$72K 0.06%
+850
50
$69K 0.06%
+1,841
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