CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+6.2%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+35%)
Cap. Flow
+$26.8M
Cap. Flow
% of AUM
22.94%
Top 10 Holdings %
Top 10 Hldgs %
73.12%
Holding
179
New
34
Increased
39
Reduced
17
Closed
15
Top Buys
| 1 |
Amazon
AMZN
|
$5.32M |
| 2 |
Under Armour
UAA
|
$3.45M |
| 3 |
CELG
Celgene Corp
CELG
|
$3.11M |
| 4 |
Chevron
CVX
|
$2.82M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.6M |
Top Sells
| 1 |
Bristol-Myers Squibb
BMY
|
$2.69M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$1.35M |
| 3 |
Teva Pharmaceuticals
TEVA
|
$607K |
| 4 |
Delta Air Lines
DAL
|
$445K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $424K | 0.36% |
26,700
-197
| -0.7% | -$3.13K |
|
27
IBM
IBM
$227B
| $370K | 0.32% |
2,356
-175
| -7% | -$27.5K |
|
28
Kraft Heinz
KHC
$33.1B
| $348K | 0.3% |
3,975
+500
| +14% | +$43.8K |
|
29
NVIDIA
NVDA
$4.24T
| $290K | 0.25% |
4,280
+3,780
| +756% | +$256K |
|
|
30
Teva Pharmaceuticals
TEVA
$21.1B
| $282K | 0.24% |
6,225
-13,400
| -68% | -$607K |
|
31
Coca-Cola
KO
$297B
| $240K | 0.21% |
5,761
+2,600
| +82% | +$108K |
|
32
PepsiCo
PEP
$204B
| $229K | 0.2% |
2,155
+1,450
| +206% | +$154K |
|
33
Procter & Gamble
PG
$368B
| $228K | 0.2% |
2,552
+1,200
| +89% | +$107K |
|
34
Precigen
PGEN
$1.34B
| $216K | 0.19% |
7,500
+5,000
| +200% | +$144K |
|
35
Honeywell
HON
$139B
| $205K | 0.18% |
1,775
+1,275
| +255% | +$147K |
|
36
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $201K | 0.17% |
1,100
-200
| -15% | -$36.5K |
|
37
Union Pacific
UNP
$133B
| $197K | 0.17% |
2,000
| – | – |
|
38
Altria Group
MO
$113B
| $174K | 0.15% |
2,812
-150
| -5% | -$9.28K |
|
39
Microsoft
MSFT
$3.77T
| $173K | 0.15% |
2,996
+1,875
| +167% | +$108K |
|
40
General Mills
GIS
$26.4B
| $144K | 0.12% |
+2,300
| New | +$144K |
|
|
COR
41
DELISTED
Coresite Realty Corporation
COR
| $130K | 0.11% |
1,800
+1,750
| +3,500% | +$126K |
|
42
Lockheed Martin
LMT
$106B
| $118K | 0.1% |
+500
| New | +$118K |
|
43
Norfolk Southern
NSC
$62.8B
| $117K | 0.1% |
1,200
| – | – |
|
44
McDonald's
MCD
$224B
| $114K | 0.1% |
+1,000
| New | +$114K |
|
|
45
Dominion Energy
D
$51.1B
| $103K | 0.09% |
1,433
-4,917
| -77% | -$353K |
|
|
NTC
46
DELISTED
Nuveen Connecticut Quality Municipal Income Fund
NTC
| $99K | 0.08% |
7,308
| – | – |
|
47
American Airlines Group
AAL
$8.82B
| $95K | 0.08% |
+2,500
| New | +$95K |
|
48
Boston Scientific
BSX
$156B
| $94K | 0.08% |
4,000
| – | – |
|
49
Alphabet (Google) Class C
GOOG
$2.58T
| $93K | 0.08% |
120
| – | – |
|
50
Schlumberger
SLB
$55B
| $92K | 0.08% |
1,145
+1,000
| +690% | +$80.3K |
|