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
$129M
AUM Growth
+$7.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$5.86M
2
+$2.66M
3
+$2.5M
4
JPM icon
JPMorgan Chase
JPM
+$2.02M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$1.95M

Top Sells

1
+$3.05M
2
+$2.24M
3
+$2.07M
4
BABA icon
Alibaba
BABA
+$2.04M
5
AAL icon
American Airlines Group
AAL
+$1.96M

Sector Composition

1 Communication Services 28.22%
2 Financials 18.74%
3 Technology 11.46%
4 Healthcare 11.35%
5 Consumer Discretionary 9.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$530K 0.41%
32,672
-5,500
27
$448K 0.35%
+7,371
28
$393K 0.3%
2,524
-99
29
$308K 0.24%
3,705
+920
30
$234K 0.18%
2,450
-21,677
31
$172K 0.13%
+2,566
32
$168K 0.13%
+1,800
33
$159K 0.12%
8,973
34
$154K 0.12%
+3,570
35
$144K 0.11%
3,680
+2,000
36
$143K 0.11%
4,497
37
$133K 0.1%
+10,000
38
$129K 0.1%
4,058
+2,108
39
$120K 0.09%
1,543
-198
40
$118K 0.09%
+2,400
41
$117K 0.09%
1,500
+200
42
$116K 0.09%
1,553
+1,475
43
$111K 0.09%
1,671
+500
44
$105K 0.08%
+1,200
45
$100K 0.08%
2,000
46
$100K 0.08%
1,141
47
$96K 0.07%
845
48
$92K 0.07%
881
+535
49
$86K 0.07%
1,600
50
$83K 0.06%
1,475
1
2
3 4 5