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
$188M
AUM Growth
+$8.45M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
209
New
Increased
Reduced
Closed

Top Buys

1
+$4.34M
2
+$3.51M
3
+$3.19M
4
PR icon
Permian Resources
PR
+$2.37M
5
GS icon
Goldman Sachs
GS
+$438K

Top Sells

1
+$2.45M
2
+$1.8M
3
+$1.1M
4
META icon
Meta Platforms (Facebook)
META
+$926K
5
C icon
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 Change
in Stake 		Capital Flow
26
$1.16M 0.62%
7,130
+1,475
27
$1.07M 0.57%
9,793
-210
28
$797K 0.42%
137,600
+72,400
29
$560K 0.3%
7,061
+1,000
30
$449K 0.24%
6,871
-159
31
$444K 0.24%
16,087
-334
32
$399K 0.21%
3,110
+900
33
$381K 0.2%
20,400
34
$319K 0.17%
2,303
35
$303K 0.16%
4,065
-14,757
36
$300K 0.16%
+102,571
37
$299K 0.16%
3,279
38
$298K 0.16%
4,615
+233
39
$298K 0.16%
3,500
40
$196K 0.1%
1,333
41
$167K 0.09%
1,068
+1
42
$166K 0.09%
3,814
43
$163K 0.09%
1,200
44
$154K 0.08%
4,585
+685
45
$145K 0.08%
3,500
46
$135K 0.07%
3,000
-2,366
47
$134K 0.07%
1,000
48
$128K 0.07%
4,000
-699
49
$122K 0.07%
2,900
-2,100
50
$121K 0.06%
1,900
+400
1
2
3 4 5