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
$117M
AUM Growth
+$30M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
179
New
Increased
Reduced
Closed

Top Buys

1
+$5.32M
2
+$3.45M
3
+$3.11M
4
CVX icon
Chevron
CVX
+$2.82M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.6M

Top Sells

1
+$2.69M
2
+$1.35M
3
+$607K
4
DAL icon
Delta Air Lines
DAL
+$445K
5
D icon
Dominion Energy
D
+$353K

Sector Composition

1 Communication Services 34.77%
2 Financials 20.62%
3 Consumer Discretionary 8.38%
4 Healthcare 7.5%
5 Energy 4.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$424K 0.36%
26,700
-197
27
$370K 0.32%
2,464
-183
28
$348K 0.3%
3,975
+500
29
$290K 0.25%
171,200
+151,200
30
$282K 0.24%
6,225
-13,400
31
$240K 0.21%
5,761
+2,600
32
$229K 0.2%
2,155
+1,450
33
$228K 0.2%
2,552
+1,200
34
$216K 0.19%
7,568
+5,045
35
$205K 0.18%
1,862
+1,338
36
$201K 0.17%
1,100
-200
37
$197K 0.17%
2,000
38
$174K 0.15%
2,812
-150
39
$173K 0.15%
2,996
+1,875
40
$144K 0.12%
+2,300
41
$130K 0.11%
1,800
+1,750
42
$118K 0.1%
+500
43
$117K 0.1%
1,200
44
$114K 0.1%
+1,000
45
$103K 0.09%
1,433
-4,917
46
$99K 0.08%
7,308
47
$95K 0.08%
+2,500
48
$94K 0.08%
4,000
49
$93K 0.08%
2,400
50
$92K 0.08%
1,145
+1,000
1
2
3 4 5