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
$207M
AUM Growth
+$19.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
206
New
Increased
Reduced
Closed

Top Buys

1
+$6.46M
2
+$2.71M
3
+$1.72M
4
JNJ icon
Johnson & Johnson
JNJ
+$1.64M
5
GS icon
Goldman Sachs
GS
+$924K

Top Sells

1
+$3.37M
2
+$3.19M
3
+$2.1M
4
ATVI
Activision Blizzard
ATVI
+$2.07M
5
META icon
Meta Platforms (Facebook)
META
+$1.52M

Sector Composition

1 Financials 24.82%
2 Communication Services 21.4%
3 Consumer Discretionary 15.02%
4 Technology 7.19%
5 Industrials 4.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.53%
44,869
-4,173
27
$837K 0.4%
131,400
-6,200
28
$501K 0.24%
6,150
-911
29
$496K 0.24%
6,791
-80
30
$493K 0.24%
6,854
+6,600
31
$473K 0.23%
16,907
+820
32
$471K 0.23%
82,571
-20,000
33
$392K 0.19%
4,931
+866
34
$375K 0.18%
20,400
35
$374K 0.18%
2,550
+247
36
$372K 0.18%
3,412
+133
37
$347K 0.17%
5,677
+1,062
38
$290K 0.14%
3,500
39
$287K 0.14%
15,500
-113,540
40
$262K 0.13%
6,754
+2,169
41
$206K 0.1%
1,200
42
$188K 0.09%
2,900
+1,000
43
$181K 0.09%
1,333
44
$176K 0.09%
3,810
-4
45
$175K 0.08%
1,100
+32
46
$161K 0.08%
635
+145
47
$153K 0.07%
+1,340
48
$149K 0.07%
1,000
49
$128K 0.06%
2,000
50
$122K 0.06%
+600
1
2
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