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
$146M
AUM Growth
+$22.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
200
New
Increased
Reduced
Closed

Top Buys

1
+$4.11M
2
+$3.82M
3
+$2.46M
4
RTN
Raytheon Company
RTN
+$2.3M
5
FRC
First Republic Bank
FRC
+$2.19M

Top Sells

1
+$1.82M
2
+$1.7M
3
+$1.58M
4
T icon
AT&T
T
+$1.29M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.09M

Sector Composition

1 Communication Services 31.51%
2 Financials 21.05%
3 Consumer Discretionary 7.61%
4 Healthcare 4.61%
5 Industrials 4.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$525K 0.36%
10,636
-1,000
27
$431K 0.3%
23,700
-3,000
28
$424K 0.29%
+17,850
29
$410K 0.28%
2,464
30
$399K 0.27%
7,750
+7,481
31
$391K 0.27%
10,100
-6,700
32
$346K 0.24%
2,780
-900
33
$343K 0.23%
20,000
-2,400
34
$242K 0.17%
+4,925
35
$231K 0.16%
9,600
+6,600
36
$229K 0.16%
2,552
37
$212K 0.15%
2,000
38
$208K 0.14%
2,912
+100
39
$204K 0.14%
3,096
40
$178K 0.12%
5,481
-48,531
41
$162K 0.11%
1,356
42
$153K 0.1%
3,614
-2,000
43
$149K 0.1%
7,500
-68
44
$145K 0.1%
540
45
$143K 0.1%
3,440
+1,040
46
$138K 0.09%
1,066
47
$136K 0.09%
2,300
48
$134K 0.09%
1,200
49
$131K 0.09%
1,171
-1,000
50
$122K 0.08%
5,030
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