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
$86.4M
AUM Growth
-$24.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
150
New
Increased
Reduced
Closed

Top Buys

1
+$2.81M
2
+$2.3M
3
+$2.12M
4
DD
Du Pont De Nemours E I
DD
+$1.04M
5
JNJ icon
Johnson & Johnson
JNJ
+$608K

Top Sells

1
+$7.06M
2
+$5.99M
3
+$3.79M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$3.24M
5
META icon
Meta Platforms (Facebook)
META
+$3.06M

Sector Composition

1 Communication Services 45.49%
2 Financials 26.29%
3 Technology 5.62%
4 Healthcare 2.44%
5 Materials 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$192K 0.22%
1,442
+1,392
27
$186K 0.22%
2,962
-30,956
28
$159K 0.18%
2,000
29
$155K 0.18%
3,436
+3,300
30
$130K 0.15%
4,632
+574
31
$110K 0.13%
720
+188
32
$108K 0.13%
1,000
+900
33
$107K 0.12%
1,671
34
$100K 0.12%
1,200
35
$97K 0.11%
+7,308
36
$89K 0.1%
2,400
+400
37
$86K 0.1%
1,773
+298
38
$80K 0.09%
2,100
39
$75K 0.09%
4,000
40
$72K 0.08%
705
+169
41
$71K 0.08%
400
42
$62K 0.07%
1,121
+121
43
$59K 0.07%
4,496
44
$57K 0.07%
500
-2,850
45
$56K 0.06%
524
46
$56K 0.06%
772
+25
47
$53K 0.06%
750
48
$51K 0.06%
451
49
$50K 0.06%
700
-206
50
$48K 0.06%
234
1
2
3 4 5