CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+5.65%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$179M
AUM Growth
+$179M
(+4.2%)
Cap. Flow
+$3.57M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
66.57%
Holding
222
New
31
Increased
27
Reduced
38
Closed
31
Top Buys
| 1 |
Citigroup
C
|
$3.93M |
| 2 |
Goldman Sachs
GS
|
$2.84M |
| 3 |
iShares Biotechnology ETF
IBB
|
$2.66M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$1.86M |
| 5 |
Bank of America
BAC
|
$1.52M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.01M |
| 2 |
FRC
First Republic Bank
FRC
|
$3.43M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$1.39M |
| 4 |
AT&T
T
|
$731K |
| 5 |
JPMorgan Chase
JPM
|
$241K |
Sector Composition
| 1 | Communication Services | 26.85% |
| 2 | Financials | 25.98% |
| 3 | Consumer Discretionary | 10.1% |
| 4 | Industrials | 4.49% |
| 5 | Consumer Staples | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vertex Pharmaceuticals
VRTX
$100B
| $847K | 0.47% |
5,655
-9,270
| -62% | -$1.39M |
|
27
Procter & Gamble
PG
$368B
| $557K | 0.31% |
6,061
+2,078
| +52% | +$191K |
|
28
Financial Select Sector SPDR Fund
XLF
$54.1B
| $458K | 0.26% |
16,421
-395
| -2% | -$11K |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $450K | 0.25% |
7,030
-25
| -0.4% | -$1.6K |
|
|
PBCT
30
DELISTED
People's United Financial Inc
PBCT
| $381K | 0.21% |
20,400
| – | – |
|
31
GE Aerospace
GE
$292B
| $366K | 0.2% |
21,000
-13,516
| -39% | -$236K |
|
32
Honeywell
HON
$139B
| $338K | 0.19% |
2,207
+25
| +1% | +$3.83K |
|
33
General Mills
GIS
$26.4B
| $318K | 0.18% |
5,366
+3,066
| +133% | +$182K |
|
34
NVIDIA
NVDA
$4.24T
| $315K | 0.18% |
1,630
+1,430
| +715% | +$276K |
|
35
Johnson & Johnson
JNJ
$427B
| $309K | 0.17% |
2,210
-550
| -20% | -$76.9K |
|
36
Yum! Brands
YUM
$40.8B
| $286K | 0.16% |
+3,500
| New | +$286K |
|
37
Microsoft
MSFT
$3.77T
| $280K | 0.16% |
3,279
+49
| +2% | +$4.18K |
|
38
Boeing
BA
$177B
| $220K | 0.12% |
745
| – | – |
|
39
Apple
AAPL
$3.45T
| $212K | 0.12% |
1,250
+585
| +88% | +$99.2K |
|
40
Caterpillar
CAT
$196B
| $210K | 0.12% |
1,333
| – | – |
|
41
McDonald's
MCD
$224B
| $184K | 0.1% |
1,067
| – | – |
|
42
Coca-Cola
KO
$297B
| $175K | 0.1% |
3,814
-86
| -2% | -$3.95K |
|
43
Norfolk Southern
NSC
$62.8B
| $174K | 0.1% |
1,200
| – | – |
|
44
Invesco
IVZ
$9.76B
| $172K | 0.1% |
+4,699
| New | +$172K |
|
45
Yum China
YUMC
$16.4B
| $140K | 0.08% |
+3,500
| New | +$140K |
|
|
COR
46
DELISTED
Coresite Realty Corporation
COR
| $136K | 0.08% |
1,190
+290
| +32% | +$33.1K |
|
47
Pfizer
PFE
$141B
| $134K | 0.07% |
3,700
-1,100
| -23% | -$39.8K |
|
48
Union Pacific
UNP
$133B
| $134K | 0.07% |
1,000
| – | – |
|
49
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $118K | 0.07% |
3,100
-3,500
| -53% | -$133K |
|
50
PayPal
PYPL
$67.1B
| $115K | 0.06% |
1,560
+1,165
| +295% | +$85.9K |
|