CWM
Catamount Wealth Management Portfolio holdings
AUM
$176M
This Quarter Return
+5.86%
1 Year Return
+15.01%
3 Year Return
+70.68%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(+0.94%)
Cap. Flow
+$1.04M
Cap. Flow
% of AUM
0.5%
Top 10 Holdings %
Top 10 Hldgs %
65.44%
Holding
197
New
15
Increased
22
Reduced
26
Closed
10
Top Buys
| 1 |
Pfizer
PFE
|
$6.57M |
| 2 |
Johnson & Johnson
JNJ
|
$4.74M |
| 3 |
Apple
AAPL
|
$499K |
| 4 |
Amazon
AMZN
|
$411K |
| 5 |
Health Care Select Sector SPDR Fund
XLV
|
$396K |
Top Sells
| 1 |
Alibaba
BABA
|
$8.74M |
| 2 |
ATVI
Activision Blizzard Inc.
ATVI
|
$2.24M |
| 3 |
Meta Platforms (Facebook)
META
|
$543K |
| 4 |
Bank of America
BAC
|
$491K |
| 5 |
Goldman Sachs
GS
|
$321K |
Sector Composition
| 1 | Financials | 24.2% |
| 2 | Communication Services | 19.5% |
| 3 | Consumer Discretionary | 10.97% |
| 4 | Healthcare | 8.22% |
| 5 | Technology | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $923K | 0.44% |
3,285
| – | – |
|
27
ConocoPhillips
COP
$124B
| $602K | 0.29% |
7,774
+920
| +13% | +$71.2K |
|
|
CDMO
28
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $566K | 0.27% |
82,571
| – | – |
|
29
Technology Select Sector SPDR Fund
XLK
$83.9B
| $540K | 0.26% |
7,171
+380
| +6% | +$28.6K |
|
30
Financial Select Sector SPDR Fund
XLF
$54.1B
| $495K | 0.24% |
17,935
+1,028
| +6% | +$28.4K |
|
31
Procter & Gamble
PG
$368B
| $470K | 0.23% |
5,650
-500
| -8% | -$41.6K |
|
32
Exxon Mobil
XOM
$487B
| $419K | 0.2% |
4,931
| – | – |
|
33
Honeywell
HON
$139B
| $407K | 0.19% |
2,444
| – | – |
|
|
34
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $396K | 0.19% |
+4,161
| New | +$396K |
|
35
Microsoft
MSFT
$3.77T
| $390K | 0.19% |
3,413
+1
| +0% | +$114 |
|
|
PBCT
36
DELISTED
People's United Financial Inc
PBCT
| $349K | 0.17% |
20,400
| – | – |
|
37
Yum! Brands
YUM
$40.8B
| $318K | 0.15% |
3,500
| – | – |
|
38
GE Aerospace
GE
$292B
| $307K | 0.15% |
27,205
| – | – |
|
39
Permian Resources
PR
$10B
| $273K | 0.13% |
12,500
-3,000
| -19% | -$65.5K |
|
40
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $265K | 0.13% |
1,295
+1,265
| +4,217% | +$259K |
|
41
iShares MSCI India ETF
INDA
$9.17B
| $241K | 0.12% |
+7,410
| New | +$241K |
|
42
Netflix
NFLX
$513B
| $232K | 0.11% |
620
+600
| +3,000% | +$225K |
|
43
Coca-Cola
KO
$297B
| $231K | 0.11% |
5,010
+1,200
| +31% | +$55.3K |
|
44
Edwards Lifesciences
EW
$47.8B
| $226K | 0.11% |
+1,300
| New | +$226K |
|
45
Norfolk Southern
NSC
$62.8B
| $217K | 0.1% |
1,200
| – | – |
|
46
Caterpillar
CAT
$196B
| $203K | 0.1% |
1,333
| – | – |
|
|
RDS.A
47
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $198K | 0.09% |
2,900
| – | – |
|
48
McDonald's
MCD
$224B
| $184K | 0.09% |
1,100
| – | – |
|
49
Abbott
ABT
$231B
| $176K | 0.08% |
2,400
+400
| +20% | +$29.3K |
|
50
Union Pacific
UNP
$133B
| $163K | 0.08% |
1,000
| – | – |
|