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
$164M
AUM Growth
+$18.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
207
New
Increased
Reduced
Closed

Top Buys

1
+$5.51M
2
+$3.79M
3
+$3.07M
4
CSX icon
CSX Corp
CSX
+$2.34M
5
TSLA icon
Tesla
TSLA
+$2.23M

Top Sells

1
+$5.62M
2
+$3.21M
3
+$681K
4
IBM icon
IBM
IBM
+$269K
5
USB icon
US Bancorp
USB
+$262K

Sector Composition

1 Communication Services 29.62%
2 Financials 19.71%
3 Consumer Discretionary 12.86%
4 Industrials 5.31%
5 Technology 3.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.45M 0.88%
32,477
+100
27
$875K 0.53%
6,756
-711
28
$732K 0.45%
33,660
-1,047
29
$624K 0.38%
11,536
+900
30
$489K 0.3%
+34,600
31
$444K 0.27%
17,996
+146
32
$400K 0.24%
+7,310
33
$368K 0.22%
2,780
34
$366K 0.22%
20,700
-3,000
35
$354K 0.22%
19,912
-88
36
$263K 0.16%
3,013
+461
37
$259K 0.16%
6,600
-3,500
38
$217K 0.13%
2,912
39
$213K 0.13%
3,097
+1
40
$181K 0.11%
7,500
41
$175K 0.11%
5,481
42
$173K 0.11%
1,356
43
$165K 0.1%
3,640
+200
44
$163K 0.1%
1,066
45
$157K 0.1%
3,500
-114
46
$146K 0.09%
1,200
47
$140K 0.09%
+6,000
48
$140K 0.09%
2,700
-5,050
49
$138K 0.08%
+700
50
$135K 0.08%
1,172
+1
1
2
3 4 5