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
$86.6M
AUM Growth
+$189K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
153
New
Increased
Reduced
Closed

Top Buys

1
+$3.54M
2
+$2.76M
3
+$1.97M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$958K
5
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$714K

Top Sells

1
+$3.33M
2
+$2.62M
3
+$2.3M
4
PANW icon
Palo Alto Networks
PANW
+$2.12M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.03M

Sector Composition

1 Communication Services 42.52%
2 Financials 24.21%
3 Healthcare 9.09%
4 Materials 2.12%
5 Consumer Staples 1.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233K 0.27%
1,300
+900
27
$204K 0.24%
2,962
28
$175K 0.2%
2,000
29
$146K 0.17%
970
+250
30
$143K 0.17%
3,161
-2,000
31
$114K 0.13%
1,352
-1,000
32
$102K 0.12%
1,200
33
$102K 0.12%
7,308
34
$93K 0.11%
4,000
35
$84K 0.1%
1,773
36
$83K 0.1%
2,400
37
$79K 0.09%
2,100
38
$75K 0.09%
705
39
$73K 0.08%
920
+500
40
$69K 0.08%
+4,500
41
$62K 0.07%
2,523
-3,228
42
$58K 0.07%
524
43
$57K 0.07%
1,121
44
$57K 0.07%
772
45
$56K 0.06%
437
-1,005
46
$55K 0.06%
750
47
$55K 0.06%
700
48
$55K 0.06%
451
49
$51K 0.06%
4,496
50
$47K 0.05%
1,000
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