CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+5.68%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
+$164M
(+13%)
Cap. Flow
+$12.4M
Cap. Flow
% of AUM
7.57%
Top 10 Holdings %
Top 10 Hldgs %
63.05%
Holding
207
New
33
Increased
21
Reduced
30
Closed
31
Top Buys
| 1 |
Alibaba
BABA
|
$5.51M |
| 2 |
iShares Biotechnology ETF
IBB
|
$3.8M |
| 3 |
ATVI
Activision Blizzard Inc.
ATVI
|
$3.07M |
| 4 |
CSX Corp
CSX
|
$2.34M |
| 5 |
Tesla
TSLA
|
$2.23M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$5.62M |
| 2 |
NVIDIA
NVDA
|
$3.21M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$681K |
| 4 |
IBM
IBM
|
$269K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $1.45M | 0.88% |
32,477
+100
| +0.3% | +$4.46K |
|
27
GE Aerospace
GE
$292B
| $875K | 0.53% |
32,379
-3,406
| -10% | -$92K |
|
28
Under Armour
UAA
$2.14B
| $732K | 0.45% |
33,660
-1,047
| -3% | -$22.8K |
|
29
Unilever
UL
$155B
| $624K | 0.38% |
11,536
+900
| +8% | +$48.7K |
|
30
Lam Research
LRCX
$127B
| $489K | 0.3% |
+3,460
| New | +$489K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $444K | 0.27% |
17,996
+146
| +0.8% | +$3.6K |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $400K | 0.24% |
+7,310
| New | +$400K |
|
33
Johnson & Johnson
JNJ
$427B
| $368K | 0.22% |
2,780
| – | – |
|
|
PBCT
34
DELISTED
People's United Financial Inc
PBCT
| $366K | 0.22% |
20,700
-3,000
| -13% | -$53K |
|
35
Deutsche Bank
DB
$67.7B
| $354K | 0.22% |
19,912
-88
| -0.4% | -$1.56K |
|
36
Procter & Gamble
PG
$368B
| $263K | 0.16% |
3,013
+461
| +18% | +$40.2K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $259K | 0.16% |
6,600
-3,500
| -35% | -$137K |
|
38
Altria Group
MO
$113B
| $217K | 0.13% |
2,912
| – | – |
|
39
Microsoft
MSFT
$3.77T
| $213K | 0.13% |
3,097
+1
| +0% | +$69 |
|
40
Precigen
PGEN
$1.34B
| $181K | 0.11% |
7,500
| – | – |
|
41
Pfizer
PFE
$141B
| $175K | 0.11% |
5,200
| – | – |
|
42
Honeywell
HON
$139B
| $173K | 0.11% |
1,300
| – | – |
|
43
Alphabet (Google) Class C
GOOG
$2.58T
| $165K | 0.1% |
182
+10
| +6% | +$9.07K |
|
44
McDonald's
MCD
$224B
| $163K | 0.1% |
1,066
| – | – |
|
45
Coca-Cola
KO
$297B
| $157K | 0.1% |
3,500
-114
| -3% | -$5.11K |
|
46
Norfolk Southern
NSC
$62.8B
| $146K | 0.09% |
1,200
| – | – |
|
47
Broadcom
AVGO
$1.4T
| $140K | 0.09% |
+600
| New | +$140K |
|
|
48
US Bancorp
USB
$76B
| $140K | 0.09% |
2,700
-5,050
| -65% | -$262K |
|
49
Boeing
BA
$177B
| $138K | 0.08% |
+700
| New | +$138K |
|
50
PepsiCo
PEP
$204B
| $135K | 0.08% |
1,172
+1
| +0.1% | +$115 |
|