CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+8.64%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$172M
AUM Growth
+$172M
(+4.6%)
Cap. Flow
-$4.73M
Cap. Flow
% of AUM
-2.75%
Top 10 Holdings %
Top 10 Hldgs %
65.1%
Holding
215
New
39
Increased
31
Reduced
32
Closed
27
Top Buys
| 1 |
Unilever
UL
|
$3.02M |
| 2 |
Vertex Pharmaceuticals
VRTX
|
$2.27M |
| 3 |
Alibaba
BABA
|
$894K |
| 4 |
Bank of America
BAC
|
$596K |
| 5 |
Visa
V
|
$236K |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$6.19M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$2.44M |
| 3 |
Amazon
AMZN
|
$601K |
| 4 |
Under Armour
UAA
|
$522K |
| 5 |
Lam Research
LRCX
|
$489K |
Sector Composition
| 1 | Communication Services | 27.59% |
| 2 | Financials | 20.44% |
| 3 | Consumer Discretionary | 12.75% |
| 4 | Industrials | 5.74% |
| 5 | Technology | 3.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $1.56M | 0.9% |
32,277
-200
| -0.6% | -$9.64K |
|
27
GE Aerospace
GE
$292B
| $835K | 0.49% |
34,516
+2,137
| +7% | +$51.7K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $435K | 0.25% |
16,816
-1,180
| -7% | -$30.5K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $417K | 0.24% |
7,055
-255
| -3% | -$15.1K |
|
|
PBCT
30
DELISTED
People's United Financial Inc
PBCT
| $370K | 0.22% |
20,400
-300
| -1% | -$5.44K |
|
31
Procter & Gamble
PG
$368B
| $362K | 0.21% |
3,983
+970
| +32% | +$88.2K |
|
32
Johnson & Johnson
JNJ
$427B
| $359K | 0.21% |
2,760
-20
| -0.7% | -$2.6K |
|
33
Honeywell
HON
$139B
| $309K | 0.18% |
2,182
+882
| +68% | +$125K |
|
34
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $256K | 0.15% |
6,600
| – | – |
|
35
Microsoft
MSFT
$3.77T
| $241K | 0.14% |
3,230
+133
| +4% | +$9.92K |
|
36
Boeing
BA
$177B
| $189K | 0.11% |
745
+45
| +6% | +$11.4K |
|
37
Coca-Cola
KO
$297B
| $176K | 0.1% |
3,900
+400
| +11% | +$18.1K |
|
38
Pfizer
PFE
$141B
| $171K | 0.1% |
4,800
-400
| -8% | -$14.3K |
|
39
McDonald's
MCD
$224B
| $167K | 0.1% |
1,067
+1
| +0.1% | +$157 |
|
40
Caterpillar
CAT
$196B
| $166K | 0.1% |
+1,333
| New | +$166K |
|
41
Norfolk Southern
NSC
$62.8B
| $159K | 0.09% |
1,200
| – | – |
|
42
US Bancorp
USB
$76B
| $145K | 0.08% |
2,700
| – | – |
|
43
PepsiCo
PEP
$204B
| $131K | 0.08% |
1,173
+1
| +0.1% | +$112 |
|
44
Precigen
PGEN
$1.34B
| $124K | 0.07% |
6,500
-1,000
| -13% | -$19.1K |
|
45
General Mills
GIS
$26.4B
| $119K | 0.07% |
2,300
| – | – |
|
46
Union Pacific
UNP
$133B
| $116K | 0.07% |
1,000
| – | – |
|
47
Abbott
ABT
$231B
| $107K | 0.06% |
2,000
| – | – |
|
48
Apple
AAPL
$3.45T
| $102K | 0.06% |
665
| – | – |
|
49
Public Service Enterprise Group
PEG
$41.1B
| $101K | 0.06% |
2,175
| – | – |
|
|
COR
50
DELISTED
Coresite Realty Corporation
COR
| $101K | 0.06% |
900
| – | – |
|