CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+0.48%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(+4.7%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
65.26%
Holding
209
New
16
Increased
36
Reduced
26
Closed
22
Top Buys
| 1 |
Amazon
AMZN
|
$4.34M |
| 2 |
MGM Resorts International
MGM
|
$3.51M |
| 3 |
Lam Research
LRCX
|
$3.19M |
| 4 |
Permian Resources
PR
|
$2.37M |
| 5 |
Goldman Sachs
GS
|
$438K |
Top Sells
| 1 |
Pultegroup
PHM
|
$2.45M |
| 2 |
AT&T
T
|
$1.8M |
| 3 |
Exxon Mobil
XOM
|
$1.1M |
| 4 |
Meta Platforms (Facebook)
META
|
$926K |
| 5 |
Citigroup
C
|
$309K |
Sector Composition
| 1 | Financials | 25.69% |
| 2 | Communication Services | 21.82% |
| 3 | Consumer Discretionary | 13.32% |
| 4 | Technology | 6.37% |
| 5 | Industrials | 4.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vertex Pharmaceuticals
VRTX
$100B
| $1.16M | 0.62% |
7,130
+1,475
| +26% | +$240K |
|
27
PepsiCo
PEP
$204B
| $1.07M | 0.57% |
9,793
-210
| -2% | -$22.9K |
|
28
NVIDIA
NVDA
$4.24T
| $797K | 0.42% |
3,440
+1,810
| +111% | +$419K |
|
29
Procter & Gamble
PG
$368B
| $560K | 0.3% |
7,061
+1,000
| +16% | +$79.3K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.9B
| $449K | 0.24% |
6,871
-159
| -2% | -$10.4K |
|
31
Financial Select Sector SPDR Fund
XLF
$54.1B
| $444K | 0.24% |
16,087
-334
| -2% | -$9.22K |
|
32
Johnson & Johnson
JNJ
$427B
| $399K | 0.21% |
3,110
+900
| +41% | +$115K |
|
|
PBCT
33
DELISTED
People's United Financial Inc
PBCT
| $381K | 0.2% |
20,400
| – | – |
|
34
Honeywell
HON
$139B
| $319K | 0.17% |
2,207
| – | – |
|
|
35
Exxon Mobil
XOM
$487B
| $303K | 0.16% |
4,065
-14,757
| -78% | -$1.1M |
|
|
CDMO
36
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $300K | 0.16% |
+102,571
| New | +$300K |
|
37
Microsoft
MSFT
$3.77T
| $299K | 0.16% |
3,279
| – | – |
|
38
GE Aerospace
GE
$292B
| $298K | 0.16% |
22,115
+1,115
| +5% | +$15K |
|
39
Yum! Brands
YUM
$40.8B
| $298K | 0.16% |
3,500
| – | – |
|
40
Caterpillar
CAT
$196B
| $196K | 0.1% |
1,333
| – | – |
|
41
McDonald's
MCD
$224B
| $167K | 0.09% |
1,068
+1
| +0.1% | +$156 |
|
42
Coca-Cola
KO
$297B
| $166K | 0.09% |
3,814
| – | – |
|
43
Norfolk Southern
NSC
$62.8B
| $163K | 0.09% |
1,200
| – | – |
|
44
Pfizer
PFE
$141B
| $154K | 0.08% |
4,350
+650
| +18% | +$23K |
|
45
Yum China
YUMC
$16.4B
| $145K | 0.08% |
3,500
| – | – |
|
46
General Mills
GIS
$26.4B
| $135K | 0.07% |
3,000
-2,366
| -44% | -$106K |
|
47
Union Pacific
UNP
$133B
| $134K | 0.07% |
1,000
| – | – |
|
48
Invesco
IVZ
$9.76B
| $128K | 0.07% |
4,000
-699
| -15% | -$22.4K |
|
49
Apple
AAPL
$3.45T
| $122K | 0.07% |
725
-525
| -42% | -$88.3K |
|
|
RDS.A
50
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $121K | 0.06% |
1,900
+400
| +27% | +$25.5K |
|