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
$123M
AUM Growth
+$6.55M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$3.21M
3
+$2.1M
4
RTN
Raytheon Company
RTN
+$2.05M
5
FRC
First Republic Bank
FRC
+$1.9M

Top Sells

1
+$1.98M
2
+$1.66M
3
+$1.56M
4
BAC icon
Bank of America
BAC
+$1.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$931K

Sector Composition

1 Communication Services 32.9%
2 Financials 20.46%
3 Consumer Discretionary 6.67%
4 Energy 5.02%
5 Healthcare 3.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$517K 0.42%
26,700
27
$474K 0.38%
11,636
-1,861
28
$424K 0.34%
3,680
-2,834
29
$391K 0.32%
2,464
30
$362K 0.29%
+22,400
31
$328K 0.27%
+2,050
32
$233K 0.19%
5,614
-147
33
$227K 0.18%
2,171
+16
34
$215K 0.17%
2,552
35
$207K 0.17%
2,000
36
$192K 0.16%
3,096
+100
37
$190K 0.15%
2,812
38
$190K 0.15%
2,400
+600
39
$182K 0.15%
7,568
40
$151K 0.12%
1,356
-506
41
$142K 0.12%
2,300
42
$135K 0.11%
540
+40
43
$135K 0.11%
5,030
+5,000
44
$130K 0.11%
1,066
+66
45
$130K 0.11%
1,200
46
$123K 0.1%
1,420
+500
47
$110K 0.09%
1,433
48
$98K 0.08%
1,773
49
$96K 0.08%
1,145
50
$95K 0.08%
2,175
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