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
$110M
AUM Growth
+$10.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$2.88M
2
+$1.36M
3
+$1.21M
4
DAL icon
Delta Air Lines
DAL
+$900K
5
LNKD
LinkedIn Corporation
LNKD
+$754K

Top Sells

1
+$3.12M
2
+$2.92M
3
+$1.43M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$342K
5
MS icon
Morgan Stanley
MS
+$320K

Sector Composition

1 Communication Services 37.34%
2 Financials 22.66%
3 Consumer Discretionary 12.14%
4 Consumer Staples 4.8%
5 Healthcare 1.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$161K 0.15%
4,028
-77,944
27
$158K 0.14%
3,680
28
$156K 0.14%
2,000
-400
29
$124K 0.11%
4,058
30
$120K 0.11%
1,006
31
$115K 0.1%
1,671
32
$102K 0.09%
1,200
33
$95K 0.09%
1,200
-300
34
$88K 0.08%
2,000
35
$80K 0.07%
1,475
36
$79K 0.07%
532
+31
37
$77K 0.07%
4,496
-1
38
$76K 0.07%
2,000
+1,000
39
$76K 0.07%
906
+206
40
$74K 0.07%
4,000
-3,973
41
$72K 0.07%
2,100
42
$70K 0.06%
400
43
$70K 0.06%
1,120
-80
44
$68K 0.06%
973
-570
45
$64K 0.06%
1,500
46
$55K 0.05%
1,000
47
$54K 0.05%
536
48
$52K 0.05%
524
49
$50K 0.05%
750
50
$49K 0.04%
451
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