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
$179M
AUM Growth
+$7.21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
222
New
Increased
Reduced
Closed

Top Buys

1
+$3.93M
2
+$2.84M
3
+$1.86M
4
BAC icon
Bank of America
BAC
+$1.52M
5
UL icon
Unilever
UL
+$1.27M

Top Sells

1
+$6.01M
2
+$3.43M
3
+$1.39M
4
T icon
AT&T
T
+$731K
5
JPM icon
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 Change
in Stake 		Capital Flow
26
$847K 0.47%
5,655
-9,270
27
$557K 0.31%
6,061
+2,078
28
$458K 0.26%
16,421
-395
29
$450K 0.25%
7,030
-25
30
$381K 0.21%
20,400
31
$366K 0.2%
4,382
-2,820
32
$338K 0.19%
2,303
+26
33
$318K 0.18%
5,366
+3,066
34
$315K 0.18%
65,200
+57,200
35
$309K 0.17%
2,210
-550
36
$286K 0.16%
+3,500
37
$280K 0.16%
3,279
+49
38
$220K 0.12%
745
39
$212K 0.12%
5,000
+2,340
40
$210K 0.12%
1,333
41
$184K 0.1%
1,067
42
$175K 0.1%
3,814
-86
43
$174K 0.1%
1,200
44
$172K 0.1%
+4,699
45
$140K 0.08%
+3,500
46
$136K 0.08%
1,190
+290
47
$134K 0.07%
3,900
-1,159
48
$134K 0.07%
1,000
49
$118K 0.07%
3,100
-3,500
50
$115K 0.06%
1,560
+1,165
1
2
3 4 5