CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+3.94%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$129M
AUM Growth
+$7.7M
(+6.3%)
Cap. Flow
+$6.05M
Cap. Flow
% of AUM
4.68%
Top 10 Holdings %
Top 10 Hldgs %
64.16%
Holding
217
New
37
Increased
25
Reduced
27
Closed
6
Top Buys
| 1 |
Amazon
AMZN
|
$5.86M |
| 2 |
Visa
V
|
$2.66M |
| 3 |
Skyworks Solutions
SWKS
|
$2.5M |
| 4 |
JPMorgan Chase
JPM
|
$2.02M |
| 5 |
Invesco QQQ Trust
QQQ
|
$1.95M |
Top Sells
| 1 |
Illumina
ILMN
|
$3.05M |
| 2 |
WFM
Whole Foods Market Inc
WFM
|
$2.24M |
| 3 |
Union Pacific
UNP
|
$2.07M |
| 4 |
Alibaba
BABA
|
$2.04M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $530K | 0.41% |
32,672
-5,500
| -14% | -$89.2K |
|
|
DD
27
DELISTED
Du Pont De Nemours E I
DD
| $448K | 0.35% |
+7,371
| New | +$448K |
|
28
IBM
IBM
$228B
| $393K | 0.3% |
2,524
-99
| -4% | -$15.4K |
|
29
Exxon Mobil
XOM
$477B
| $308K | 0.24% |
3,705
+920
| +33% | +$76.5K |
|
|
30
Union Pacific
UNP
$132B
| $234K | 0.18% |
2,450
-21,677
| -90% | -$2.07M |
|
31
AbbVie
ABBV
$378B
| $172K | 0.13% |
+2,566
| New | +$172K |
|
32
Mastercard
MA
$534B
| $168K | 0.13% |
+1,800
| New | +$168K |
|
33
Boston Scientific
BSX
$160B
| $159K | 0.12% |
8,973
| – | – |
|
34
SPDR S&P Semiconductor ETF
XSD
$1.38B
| $154K | 0.12% |
+3,570
| New | +$154K |
|
35
Coca-Cola
KO
$298B
| $144K | 0.11% |
3,680
+2,000
| +119% | +$78.3K |
|
|
NRF
36
DELISTED
NorthStar Realty Finance Corp.
NRF
| $143K | 0.11% |
4,497
| – | – |
|
37
Broadcom
AVGO
$1.43T
| $133K | 0.1% |
+10,000
| New | +$133K |
|
38
Pfizer
PFE
$140B
| $129K | 0.1% |
4,058
+2,108
| +108% | +$67K |
|
39
American Express
AXP
$226B
| $120K | 0.09% |
1,543
-198
| -11% | -$15.4K |
|
40
Abbott
ABT
$232B
| $118K | 0.09% |
+2,400
| New | +$118K |
|
41
Procter & Gamble
PG
$374B
| $117K | 0.09% |
1,500
+200
| +15% | +$15.6K |
|
42
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $116K | 0.09% |
1,553
+1,475
| +1,891% | +$110K |
|
43
Bristol-Myers Squibb
BMY
$96.8B
| $111K | 0.09% |
1,671
+500
| +43% | +$33.2K |
|
44
Norfolk Southern
NSC
$62.6B
| $105K | 0.08% |
+1,200
| New | +$105K |
|
45
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$302M
| $100K | 0.08% |
2,000
| – | – |
|
|
TWX
46
DELISTED
Time Warner Inc
TWX
| $100K | 0.08% |
1,141
| – | – |
|
47
Walt Disney
DIS
$211B
| $96K | 0.07% |
845
| – | – |
|
48
CVS Health
CVS
$93.7B
| $92K | 0.07% |
881
+535
| +155% | +$55.9K |
|
49
Nike
NKE
$111B
| $86K | 0.07% |
1,600
| – | – |
|
50
Wells Fargo
WFC
$260B
| $83K | 0.06% |
1,475
| – | – |
|