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
$172M
AUM Growth
+$7.57M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
215
New
Increased
Reduced
Closed

Top Buys

1
+$3.02M
2
+$2.27M
3
+$894K
4
BAC icon
Bank of America
BAC
+$596K
5
V icon
Visa
V
+$236K

Top Sells

1
+$6.19M
2
+$2.44M
3
+$601K
4
UAA icon
Under Armour
UAA
+$522K
5
LRCX icon
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 Change
in Stake 		Capital Flow
26
$1.55M 0.9%
32,277
-200
27
$835K 0.49%
7,202
+446
28
$435K 0.25%
16,816
-1,180
29
$417K 0.24%
7,055
-255
30
$370K 0.22%
20,400
-300
31
$362K 0.21%
3,983
+970
32
$359K 0.21%
2,760
-20
33
$309K 0.18%
2,277
+921
34
$256K 0.15%
6,600
35
$241K 0.14%
3,230
+133
36
$189K 0.11%
745
+45
37
$176K 0.1%
3,900
+400
38
$171K 0.1%
5,059
-422
39
$167K 0.1%
1,067
+1
40
$166K 0.1%
+1,333
41
$159K 0.09%
1,200
42
$145K 0.08%
2,700
43
$131K 0.08%
1,173
+1
44
$124K 0.07%
6,500
-1,000
45
$119K 0.07%
2,300
46
$116K 0.07%
1,000
47
$107K 0.06%
2,000
48
$102K 0.06%
2,660
49
$101K 0.06%
2,175
50
$101K 0.06%
900
1
2
3 4 5