CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+2.6%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+5.6%)
Cap. Flow
+$5.7M
Cap. Flow
% of AUM
4.63%
Top 10 Holdings %
Top 10 Hldgs %
70.08%
Holding
192
New
27
Increased
25
Reduced
27
Closed
21
Top Buys
| 1 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.28M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$3.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$2.1M |
| 4 |
RTN
Raytheon Company
RTN
|
$2.05M |
| 5 |
FRC
First Republic Bank
FRC
|
$1.9M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.98M |
| 2 |
Regeneron Pharmaceuticals
REGN
|
$1.66M |
| 3 |
Under Armour
UAA
|
$1.56M |
| 4 |
Bank of America
BAC
|
$1.01M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PBCT
26
DELISTED
People's United Financial Inc
PBCT
| $517K | 0.42% |
26,700
| – | – |
|
27
Unilever
UL
$155B
| $474K | 0.38% |
11,636
-1,861
| -14% | -$75.8K |
|
28
Johnson & Johnson
JNJ
$427B
| $424K | 0.34% |
3,680
-2,834
| -44% | -$327K |
|
29
IBM
IBM
$227B
| $391K | 0.32% |
2,356
| – | – |
|
30
Deutsche Bank
DB
$67.7B
| $362K | 0.29% |
+20,000
| New | +$362K |
|
31
UnitedHealth
UNH
$281B
| $328K | 0.27% |
+2,050
| New | +$328K |
|
32
Coca-Cola
KO
$297B
| $233K | 0.19% |
5,614
-147
| -3% | -$6.1K |
|
33
PepsiCo
PEP
$204B
| $227K | 0.18% |
2,171
+16
| +0.7% | +$1.67K |
|
34
Procter & Gamble
PG
$368B
| $215K | 0.17% |
2,552
| – | – |
|
35
Union Pacific
UNP
$133B
| $207K | 0.17% |
2,000
| – | – |
|
36
Microsoft
MSFT
$3.77T
| $192K | 0.16% |
3,096
+100
| +3% | +$6.2K |
|
37
Altria Group
MO
$113B
| $190K | 0.15% |
2,812
| – | – |
|
|
COR
38
DELISTED
Coresite Realty Corporation
COR
| $190K | 0.15% |
2,400
+600
| +33% | +$47.5K |
|
39
Precigen
PGEN
$1.34B
| $182K | 0.15% |
7,500
| – | – |
|
40
Honeywell
HON
$139B
| $151K | 0.12% |
1,300
-475
| -27% | -$55.2K |
|
41
General Mills
GIS
$26.4B
| $142K | 0.12% |
2,300
| – | – |
|
42
Lockheed Martin
LMT
$106B
| $135K | 0.11% |
540
+40
| +8% | +$10K |
|
43
Sunoco
SUN
$7.14B
| $135K | 0.11% |
5,030
+5,000
| +16,667% | +$134K |
|
44
McDonald's
MCD
$224B
| $130K | 0.11% |
1,066
+66
| +7% | +$8.05K |
|
45
Norfolk Southern
NSC
$62.8B
| $130K | 0.11% |
1,200
| – | – |
|
46
Phillips 66
PSX
$54B
| $123K | 0.1% |
1,420
+500
| +54% | +$43.3K |
|
47
Dominion Energy
D
$51.1B
| $110K | 0.09% |
1,433
| – | – |
|
48
Wells Fargo
WFC
$263B
| $98K | 0.08% |
1,773
| – | – |
|
49
Schlumberger
SLB
$55B
| $96K | 0.08% |
1,145
| – | – |
|
50
Public Service Enterprise Group
PEG
$41.1B
| $95K | 0.08% |
2,175
| – | – |
|